Long Trade on EDEN 10 Nov 2025 at 19:21:26
Take profit at 0.1286 (3.13 %) and Stop Loss at 0.1227 (1.6 %)
Long Trade on EDEN 10 Nov 2025 at 19:21:26
Take profit at 0.1286 (3.13 %) and Stop Loss at 0.1227 (1.6 %)
Position size of 507.2472 $
Take profit at 0.1286 (3.13 %) and Stop Loss at 0.1227 (1.6 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.222868 15m : 0.110129 1H : 0.103667 |
1 |
Indicators:
105685
0.00127295
105819
0.222868
105632
0.00176848
105819
0.110129
103633
0.0211
105819
0.103667
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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 13:55:00 | 0.1281 | ↑ High |
| 2025-11-10 14:25:00 | 0.1277 | ↑ High |
| 2025-11-10 14:35:00 | 0.1252 | ↓ Low |
| 2025-11-10 15:00:00 | 0.1284 | ↑ High |
| 2025-11-10 15:35:00 | 0.1249 | ↓ Low |
| 2025-11-10 15:55:00 | 0.1281 | ↑ High |
| 2025-11-10 16:50:00 | 0.1247 | ↓ Low |
| 2025-11-10 18:15:00 | 0.1327 | ↑ High |
| 2025-11-10 18:55:00 | 0.1301 | ↑ High |
| 2025-11-10 19:20:00 | 0.1233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 05:45:00 | 0.1252 | ↑ High |
| 2025-11-10 06:15:00 | 0.1175 | ↓ Low |
| 2025-11-10 08:30:00 | 0.121 | ↑ High |
| 2025-11-10 09:45:00 | 0.1171 | ↓ Low |
| 2025-11-10 11:00:00 | 0.1303 | ↑ High |
| 2025-11-10 13:30:00 | 0.1223 | ↓ Low |
| 2025-11-10 15:00:00 | 0.1284 | ↑ High |
| 2025-11-10 16:45:00 | 0.1247 | ↓ Low |
| 2025-11-10 18:15:00 | 0.1327 | ↑ High |
| 2025-11-10 19:15:00 | 0.1233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 09:00:00 | 0.1171 | ↓ Low |
| 2025-11-10 11:00:00 | 0.1303 | ↑ High |
| 2025-11-10 18:00:00 | 0.1327 | ↑ High |
| 2025-11-10 19:00:00 | 0.1233 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 19:21:26 |
10 Nov 2025 20:15:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1247 | 0.1227 | 0.1286 | 1.95 | 0.03511 |
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 = 0.1227 - 0.1247 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1247 - 0.1286 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.2472 | 100 | 4067.7405 | 5.07 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1247 = -498.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1227
Avec un position size USD de -498.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 3.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2029 % | 75 % | 1 |
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