Short Trade on EDEN 31 Oct 2025 at 16:11:43
Take profit at 0.1232 (2.14 %) and Stop Loss at 0.1272 (1.03 %)
Short Trade on EDEN 31 Oct 2025 at 16:11:43
Take profit at 0.1232 (2.14 %) and Stop Loss at 0.1272 (1.03 %)
Position size of 752.521 $
Take profit at 0.1232 (2.14 %) and Stop Loss at 0.1272 (1.03 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.602256 15m : -0.030452 1H : -0.024351 |
1 |
Indicators:
109766
-0.00127414
109627
0.602256
109170
0.00417821
109627
-0.030452
111175
-0.0139267
109627
-0.024351
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:20:00 | 0.1256 | ↑ High |
| 2025-10-31 09:45:00 | 0.1207 | ↓ Low |
| 2025-10-31 10:10:00 | 0.1233 | ↑ High |
| 2025-10-31 10:20:00 | 0.1203 | ↓ Low |
| 2025-10-31 11:15:00 | 0.1282 | ↑ High |
| 2025-10-31 12:20:00 | 0.1221 | ↓ Low |
| 2025-10-31 12:35:00 | 0.1239 | ↑ High |
| 2025-10-31 13:25:00 | 0.1162 | ↓ Low |
| 2025-10-31 14:35:00 | 0.1252 | ↑ High |
| 2025-10-31 15:45:00 | 0.126 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 00:45:00 | 0.1315 | ↑ High |
| 2025-10-31 03:15:00 | 0.1249 | ↓ Low |
| 2025-10-31 05:00:00 | 0.1286 | ↑ High |
| 2025-10-31 06:30:00 | 0.128 | ↑ High |
| 2025-10-31 07:15:00 | 0.1183 | ↓ Low |
| 2025-10-31 08:30:00 | 0.126 | ↑ High |
| 2025-10-31 10:15:00 | 0.1203 | ↓ Low |
| 2025-10-31 11:15:00 | 0.1282 | ↑ High |
| 2025-10-31 13:15:00 | 0.1162 | ↓ Low |
| 2025-10-31 15:45:00 | 0.126 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 13:00:00 | 0.1256 | ↓ Low |
| 2025-10-31 00:00:00 | 0.1315 | ↑ High |
| 2025-10-31 07:00:00 | 0.1183 | ↓ Low |
| 2025-10-31 11:00:00 | 0.1282 | ↑ High |
| 2025-10-31 13:00:00 | 0.1162 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 16:11:43 |
31 Oct 2025 19:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1259 | 0.1272 | 0.1232 | 2.08 | 0.03206 |
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 = 0.1272 - 0.1259 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1259 - 0.1232 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.521 | 100 | 5977.1328 | 7.53 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1259 = 774.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1272
Avec un position size USD de 774.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0326 % | 100 % | 15 |
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