Short Trade on EDEN 30 Oct 2025 at 03:23:04
Take profit at 0.1424 (2.67 %) and Stop Loss at 0.1482 (1.3 %)
Short Trade on EDEN 30 Oct 2025 at 03:23:04
Take profit at 0.1424 (2.67 %) and Stop Loss at 0.1482 (1.3 %)
Position size of 600.5053 $
Take profit at 0.1424 (2.67 %) and Stop Loss at 0.1482 (1.3 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.547567 15m : 0.003714 1H : 0.077706 |
1 |
Indicators:
110253
0.0111045
111478
0.547567
111199
0.00250854
111478
0.003714
112584
-0.00982516
111478
0.077706
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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 22:40:00 | 0.1517 | ↑ High |
| 2025-10-29 22:55:00 | 0.1517 | ↑ High |
| 2025-10-29 23:45:00 | 0.1413 | ↓ Low |
| 2025-10-30 00:30:00 | 0.1383 | ↓ Low |
| 2025-10-30 01:25:00 | 0.1388 | ↓ Low |
| 2025-10-30 01:50:00 | 0.1443 | ↑ High |
| 2025-10-30 02:20:00 | 0.142 | ↓ Low |
| 2025-10-30 02:35:00 | 0.1444 | ↑ High |
| 2025-10-30 03:05:00 | 0.1416 | ↓ Low |
| 2025-10-30 03:20:00 | 0.1476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.1579 | ↑ High |
| 2025-10-29 20:30:00 | 0.1465 | ↓ Low |
| 2025-10-29 22:30:00 | 0.1517 | ↑ High |
| 2025-10-30 00:30:00 | 0.1383 | ↓ Low |
| 2025-10-30 03:00:00 | 0.1416 | ↓ Low |
| 2025-10-30 03:15:00 | 0.1476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.1579 | ↑ High |
| 2025-10-30 00:00:00 | 0.1383 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:23:04 |
30 Oct 2025 04:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1463 | 0.1482 | 0.1424 | 2.05 | 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 = 0.1482 - 0.1463 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1463 - 0.1424 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.5053 | 100 | 4104.6158 | 6.01 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1463 = 616
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1482
Avec un position size USD de 616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7519 % | 57.9 % | 4 |
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