Short Trade on EDEN 29 Oct 2025 at 18:39:57
Take profit at 0.1533 (1.92 %) and Stop Loss at 0.1578 (0.96 %)
Short Trade on EDEN 29 Oct 2025 at 18:39:57
Take profit at 0.1533 (1.92 %) and Stop Loss at 0.1578 (0.96 %)
Position size of 825.4931 $
Take profit at 0.1533 (1.92 %) and Stop Loss at 0.1578 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706388 15m : -0.028598 1H : -0.122783 |
1 |
Indicators:
111409
-0.00308249
111066
0.706388
112116
-0.00909234
111097
-0.028598
113049
-0.0175424
111066
-0.122783
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:40:00 | 0.1463 | ↓ Low |
| 2025-10-29 15:15:00 | 0.1547 | ↑ High |
| 2025-10-29 15:35:00 | 0.1501 | ↓ Low |
| 2025-10-29 16:25:00 | 0.1542 | ↑ High |
| 2025-10-29 17:00:00 | 0.1524 | ↓ Low |
| 2025-10-29 17:10:00 | 0.1546 | ↑ High |
| 2025-10-29 18:30:00 | 0.1569 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:30:00 | 0.1463 | ↓ Low |
| 2025-10-29 15:15:00 | 0.1547 | ↑ High |
| 2025-10-29 18:30:00 | 0.1569 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 18:00:00 | 0.1569 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 18:39:57 |
29 Oct 2025 18:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1563 | 0.1578 | 0.1533 | 2 | 0.03535 |
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 = 0.1578 - 0.1563 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1563 - 0.1533 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.4931 | 100 | 5281.466 | 8.25 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1563 = 833.6
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1578
Avec un position size USD de 833.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9597 % | 100 % | 2 |
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