Short Trade on EDEN 21 Nov 2025 at 10:31:33
Take profit at 0.07765 (2.33 %) and Stop Loss at 0.08042 (1.16 %)
Short Trade on EDEN 21 Nov 2025 at 10:31:33
Take profit at 0.07765 (2.33 %) and Stop Loss at 0.08042 (1.16 %)
Position size of 688.2492 $
Take profit at 0.07765 (2.33 %) and Stop Loss at 0.08042 (1.16 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730943 15m : 0.015529 1H : 0.124798 |
2 |
Indicators:
83757
-0.00229604
83564.7
0.730943
85660.5
-0.0244668
83564.7
0.015529
89679.1
-0.0681812
83564.7
0.124798
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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 10:25:00 | 0.0802 | ↑ 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 | 0.0802 | ↑ 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 | 0.0802 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 10:31:33 |
21 Nov 2025 11:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0795 | 0.08042 | 0.07765 | 2.01 | 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 = 0.08042 - 0.0795 = 0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.0795 - 0.07765 = 0.00185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00185 / 0.00092 = 2.0109
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.2492 | 100 | 8657.2226 | 6.88 |
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 / 0.00092 = 8695.65
Taille de position USD = 8695.65 x 0.0795 = 691.3
Donc, tu peux acheter 8695.65 avec un stoploss a 0.08042
Avec un position size USD de 691.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8695.65 x 0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8695.65 x 0.00185 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2516 % | 21.74 % | 2 |
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