Short Trade on EDEN 28 Oct 2025 at 23:24:40
Take profit at 0.1618 (2.06 %) and Stop Loss at 0.1669 (1.03 %)
Short Trade on EDEN 28 Oct 2025 at 23:24:40
Take profit at 0.1618 (2.06 %) and Stop Loss at 0.1669 (1.03 %)
Position size of 772.1707 $
Take profit at 0.1618 (2.06 %) and Stop Loss at 0.1669 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383676 15m : 0.108438 1H : 0.016685 |
2 |
Indicators:
112995
-0.00502719
112427
0.383676
113632
-0.00999208
112496
0.108438
113337
-0.00802781
112427
0.016685
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:05:00 | 0.1559 | ↓ Low |
| 2025-10-28 17:55:00 | 0.1631 | ↑ High |
| 2025-10-28 18:10:00 | 0.1594 | ↓ Low |
| 2025-10-28 18:55:00 | 0.1633 | ↑ High |
| 2025-10-28 19:20:00 | 0.1614 | ↓ Low |
| 2025-10-28 20:05:00 | 0.1646 | ↑ High |
| 2025-10-28 21:25:00 | 0.1583 | ↓ Low |
| 2025-10-28 21:40:00 | 0.1622 | ↑ High |
| 2025-10-28 22:10:00 | 0.1591 | ↓ Low |
| 2025-10-28 23:20:00 | 0.1655 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:45:00 | 0.1571 | ↓ Low |
| 2025-10-28 05:15:00 | 0.1639 | ↑ High |
| 2025-10-28 06:00:00 | 0.1593 | ↓ Low |
| 2025-10-28 09:15:00 | 0.1737 | ↑ High |
| 2025-10-28 10:45:00 | 0.1777 | ↑ High |
| 2025-10-28 13:00:00 | 0.1738 | ↑ High |
| 2025-10-28 17:00:00 | 0.1559 | ↓ Low |
| 2025-10-28 20:00:00 | 0.1646 | ↑ High |
| 2025-10-28 21:15:00 | 0.1583 | ↓ Low |
| 2025-10-28 23:15:00 | 0.1655 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 22:00:00 | 0.1763 | ↓ Low |
| 2025-10-26 10:00:00 | 0.2057 | ↑ High |
| 2025-10-26 16:00:00 | 0.1894 | ↓ Low |
| 2025-10-26 23:00:00 | 0.2189 | ↑ High |
| 2025-10-27 06:00:00 | 0.1822 | ↓ Low |
| 2025-10-27 09:00:00 | 0.196 | ↑ High |
| 2025-10-27 22:00:00 | 0.1551 | ↓ Low |
| 2025-10-28 10:00:00 | 0.1777 | ↑ High |
| 2025-10-28 17:00:00 | 0.1559 | ↓ Low |
| 2025-10-28 23:00:00 | 0.1655 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 23:24:40 |
28 Oct 2025 23:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1652 | 0.1669 | 0.1618 | 2 | 0.03512 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1669 - 0.1652 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1652 - 0.1618 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.1707 | 100 | 4674.1566 | 7.72 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1652 = 777.41
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1669
Avec un position size USD de 777.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1501 % | 111.76 % | 2 |
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