Short Trade on EDEN 21 Nov 2025 at 10:24:28
Take profit at 0.07772 (2.48 %) and Stop Loss at 0.08069 (1.24 %)
Short Trade on EDEN 21 Nov 2025 at 10:24:28
Take profit at 0.07772 (2.48 %) and Stop Loss at 0.08069 (1.24 %)
Position size of 643.4905 $
Take profit at 0.07772 (2.48 %) and Stop Loss at 0.08069 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730611 15m : -0.016228 1H : 0.064751 |
2 |
Indicators:
83778.4
0.00293406
84024.3
0.730611
85702.8
-0.0181425
84148
-0.016228
89688.2
-0.0631513
84024.3
0.064751
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:10:00 | 0.0768 | ↑ High |
| 2025-11-21 06:00:00 | 0.0759 | ↓ Low |
| 2025-11-21 06:30:00 | 0.0773 | ↑ High |
| 2025-11-21 07:25:00 | 0.0743 | ↓ Low |
| 2025-11-21 08:15:00 | 0.0779 | ↑ High |
| 2025-11-21 08:30:00 | 0.0761 | ↓ Low |
| 2025-11-21 09:05:00 | 0.0757 | ↓ Low |
| 2025-11-21 09:35:00 | 0.0793 | ↑ High |
| 2025-11-21 10:15:00 | 0.0782 | ↓ Low |
| 2025-11-21 10:20:00 | 0.0799 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.0855 | ↑ High |
| 2025-11-20 21:45:00 | 0.0804 | ↓ Low |
| 2025-11-20 22:45:00 | 0.0835 | ↑ High |
| 2025-11-20 23:30:00 | 0.081 | ↓ Low |
| 2025-11-21 02:00:00 | 0.083 | ↑ High |
| 2025-11-21 02:30:00 | 0.0704 | ↓ Low |
| 2025-11-21 04:30:00 | 0.0743 | ↓ Low |
| 2025-11-21 07:15:00 | 0.0743 | ↓ Low |
| 2025-11-21 09:00:00 | 0.0757 | ↓ Low |
| 2025-11-21 10:15:00 | 0.0799 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 09:00:00 | 0.0952 | ↓ Low |
| 2025-11-18 16:00:00 | 0.0967 | ↓ Low |
| 2025-11-18 21:00:00 | 0.0997 | ↑ High |
| 2025-11-19 00:00:00 | 0.0926 | ↓ Low |
| 2025-11-19 14:00:00 | 0.0827 | ↓ Low |
| 2025-11-20 05:00:00 | 0.0873 | ↓ Low |
| 2025-11-20 08:00:00 | 0.0926 | ↑ High |
| 2025-11-20 14:00:00 | 0.0813 | ↓ Low |
| 2025-11-21 02:00:00 | 0.0704 | ↓ Low |
| 2025-11-21 10:00:00 | 0.0799 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 10:24:28 |
21 Nov 2025 11:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0797 | 0.08069 | 0.07772 | 2 | 0.03608 |
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 = 0.08069 - 0.0797 = 0.00099
Récompense (distance jusqu'au take profit):
E - TP = 0.0797 - 0.07772 = 0.00198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00198 / 0.00099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.4905 | 100 | 8073.9082 | 6.43 |
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 / 0.00099 = 8080.81
Taille de position USD = 8080.81 x 0.0797 = 644.04
Donc, tu peux acheter 8080.81 avec un stoploss a 0.08069
Avec un position size USD de 644.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8080.81 x 0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8080.81 x 0.00198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6274 % | 50.51 % | 3 |
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