Long Trade on EDEN 04 Dec 2025 at 04:27:08
Take profit at 0.08296 (1.78 %) and Stop Loss at 0.08078 (0.9 %)
Long Trade on EDEN 04 Dec 2025 at 04:27:08
Take profit at 0.08296 (1.78 %) and Stop Loss at 0.08078 (0.9 %)
Position size of 897.343 $
Take profit at 0.08296 (1.78 %) and Stop Loss at 0.08078 (0.9 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.389699 15m : 0.081242 1H : -0.024916 |
2 |
Indicators:
93300.6
0.00017675
93317.1
0.389699
93102.7
0.00172277
93263.1
0.081242
91006.3
0.0253906
93317.1
-0.024916
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:55:00 | 0.08202 | ↓ Low |
| 2025-12-03 21:55:00 | 0.08701 | ↑ High |
| 2025-12-03 22:45:00 | 0.08322 | ↓ Low |
| 2025-12-03 23:55:00 | 0.08278 | ↓ Low |
| 2025-12-04 00:30:00 | 0.08357 | ↑ High |
| 2025-12-04 00:50:00 | 0.08224 | ↓ Low |
| 2025-12-04 01:30:00 | 0.08497 | ↑ High |
| 2025-12-04 03:00:00 | 0.084 | ↑ High |
| 2025-12-04 03:35:00 | 0.08189 | ↓ Low |
| 2025-12-04 04:25:00 | 0.0811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:45:00 | 0.07957 | ↑ High |
| 2025-12-03 09:00:00 | 0.07465 | ↓ Low |
| 2025-12-03 11:00:00 | 0.07873 | ↑ High |
| 2025-12-03 13:30:00 | 0.08574 | ↑ High |
| 2025-12-03 18:15:00 | 0.0854 | ↑ High |
| 2025-12-03 19:30:00 | 0.08157 | ↓ Low |
| 2025-12-03 21:45:00 | 0.08701 | ↑ High |
| 2025-12-04 00:45:00 | 0.08224 | ↓ Low |
| 2025-12-04 01:30:00 | 0.08497 | ↑ High |
| 2025-12-04 04:15:00 | 0.0811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 04:00:00 | 0.07106 | ↑ High |
| 2025-12-01 10:00:00 | 0.06644 | ↓ Low |
| 2025-12-01 18:00:00 | 0.07403 | ↑ High |
| 2025-12-02 03:00:00 | 0.06847 | ↓ Low |
| 2025-12-02 14:00:00 | 0.07643 | ↑ High |
| 2025-12-02 19:00:00 | 0.07301 | ↓ Low |
| 2025-12-03 09:00:00 | 0.07465 | ↓ Low |
| 2025-12-03 13:00:00 | 0.08574 | ↑ High |
| 2025-12-03 21:00:00 | 0.08701 | ↑ High |
| 2025-12-04 04:00:00 | 0.0811 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 04:27:08 |
04 Dec 2025 05:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08151 | 0.08078 | 0.08296 | 1.99 | 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 = 0.08078 - 0.08151 = -0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08151 - 0.08296 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00072999999999999 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.343 | 100 | 11008.9928 | 8.97 |
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 / -0.00072999999999999 = -10958.9
Taille de position USD = -10958.9 x 0.08151 = -893.26
Donc, tu peux acheter -10958.9 avec un stoploss a 0.08078
Avec un position size USD de -893.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.19 % | 132.87 % | 5 |
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