Short Trade on EDEN 29 Oct 2025 at 14:02:56
Take profit at 0.1488 (2.36 %) and Stop Loss at 0.1542 (1.18 %)
Short Trade on EDEN 29 Oct 2025 at 14:02:56
Take profit at 0.1488 (2.36 %) and Stop Loss at 0.1542 (1.18 %)
Position size of 670.4759 $
Take profit at 0.1488 (2.36 %) and Stop Loss at 0.1542 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280528 15m : -0.065684 1H : 0.097137 |
1 |
Indicators:
112162
-0.00313118
111811
0.280528
112966
-0.0102239
111811
-0.065684
113192
-0.012202
111811
0.097137
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 08:10:00 | 0.1631 | ↑ High |
| 2025-10-29 09:25:00 | 0.1609 | ↑ High |
| 2025-10-29 10:15:00 | 0.1463 | ↓ Low |
| 2025-10-29 11:05:00 | 0.1505 | ↑ High |
| 2025-10-29 11:45:00 | 0.1453 | ↓ Low |
| 2025-10-29 12:10:00 | 0.1494 | ↑ High |
| 2025-10-29 12:35:00 | 0.1466 | ↓ Low |
| 2025-10-29 13:05:00 | 0.1492 | ↑ High |
| 2025-10-29 13:20:00 | 0.1472 | ↓ Low |
| 2025-10-29 14:00:00 | 0.1525 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 20:00:00 | 0.1646 | ↑ High |
| 2025-10-28 21:15:00 | 0.1583 | ↓ Low |
| 2025-10-28 23:45:00 | 0.169 | ↑ High |
| 2025-10-29 01:00:00 | 0.1615 | ↓ Low |
| 2025-10-29 03:15:00 | 0.1721 | ↑ High |
| 2025-10-29 05:15:00 | 0.1688 | ↑ High |
| 2025-10-29 06:00:00 | 0.1574 | ↓ Low |
| 2025-10-29 07:15:00 | 0.164 | ↑ High |
| 2025-10-29 11:45:00 | 0.1453 | ↓ Low |
| 2025-10-29 14:00:00 | 0.1525 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 03:00:00 | 0.1721 | ↑ High |
| 2025-10-29 11:00:00 | 0.1453 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 14:02:56 |
29 Oct 2025 14:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1524 | 0.1542 | 0.1488 | 2 | 0.0339 |
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 = 0.1542 - 0.1524 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1524 - 0.1488 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.4759 | 100 | 4399.4484 | 6.70 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1524 = 677.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1542
Avec un position size USD de 677.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3123 % | 111.11 % | 5 |
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