Long Trade on EDEN 10 Nov 2025 at 06:08:50
Take profit at 0.123 (3.02 %) and Stop Loss at 0.1176 (1.51 %)
Long Trade on EDEN 10 Nov 2025 at 06:08:50
Take profit at 0.123 (3.02 %) and Stop Loss at 0.1176 (1.51 %)
Position size of 524.4147 $
Take profit at 0.123 (3.02 %) and Stop Loss at 0.1176 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134796 15m : 0.245518 1H : 0.183508 |
2 |
Indicators:
106084
-0.00144206
105931
0.134796
104859
0.0102283
105931
0.245518
103340
0.0250771
105931
0.183508
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 02:15:00 | 0.1189 | ↓ Low |
| 2025-11-10 02:35:00 | 0.1254 | ↑ High |
| 2025-11-10 03:10:00 | 0.1216 | ↓ Low |
| 2025-11-10 03:40:00 | 0.1206 | ↓ Low |
| 2025-11-10 04:10:00 | 0.1231 | ↑ High |
| 2025-11-10 04:25:00 | 0.1212 | ↓ Low |
| 2025-11-10 05:00:00 | 0.1237 | ↑ High |
| 2025-11-10 05:10:00 | 0.1213 | ↓ Low |
| 2025-11-10 05:45:00 | 0.1252 | ↑ High |
| 2025-11-10 06:00:00 | 0.1186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 14:30:00 | 0.1176 | ↓ Low |
| 2025-11-09 16:45:00 | 0.1228 | ↑ High |
| 2025-11-09 18:00:00 | 0.1179 | ↓ Low |
| 2025-11-09 18:30:00 | 0.1179 | ↓ Low |
| 2025-11-09 22:15:00 | 0.1305 | ↑ High |
| 2025-11-09 23:30:00 | 0.115 | ↓ Low |
| 2025-11-10 02:30:00 | 0.1254 | ↑ High |
| 2025-11-10 03:45:00 | 0.1206 | ↓ Low |
| 2025-11-10 05:45:00 | 0.1252 | ↑ High |
| 2025-11-10 06:00:00 | 0.1186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:00:00 | 0.116 | ↑ High |
| 2025-11-07 08:00:00 | 0.105 | ↓ Low |
| 2025-11-07 13:00:00 | 0.1189 | ↑ High |
| 2025-11-08 11:00:00 | 0.1047 | ↓ Low |
| 2025-11-08 22:00:00 | 0.102 | ↓ Low |
| 2025-11-09 01:00:00 | 0.1087 | ↑ High |
| 2025-11-09 05:00:00 | 0.1047 | ↓ Low |
| 2025-11-09 13:00:00 | 0.1287 | ↑ High |
| 2025-11-09 22:00:00 | 0.1305 | ↑ High |
| 2025-11-09 23:00:00 | 0.115 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 06:08:50 |
10 Nov 2025 06:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1194 | 0.1176 | 0.123 | 2 | 0.03165 |
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 = 0.1176 - 0.1194 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1194 - 0.123 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.4147 | 100 | 4392.0827 | 5.24 |
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 0.1194 = -530.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1176
Avec un position size USD de -530.67$
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 |
|---|---|
| 3.02 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5913 % | 105.56 % | 1 |
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