Long Trade on EDEN 16 Dec 2025 at 02:29:43
Take profit at 0.08189 (9.65 %) and Stop Loss at 0.07107 (4.83 %)
Long Trade on EDEN 16 Dec 2025 at 02:29:43
Take profit at 0.08189 (9.65 %) and Stop Loss at 0.07107 (4.83 %)
Position size of 165.6487 $
Take profit at 0.08189 (9.65 %) and Stop Loss at 0.07107 (4.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.016299 15m : 0.100621 1H : 0.041706 |
0 |
Indicators:
86093.4
0.00100031
86179.6
0.016299
86996.7
-0.00935308
86183.1
0.100621
89060.9
-0.0323528
86179.6
0.041706
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 20:40:00 | 0.06191 | ↓ Low |
| 2025-12-15 21:10:00 | 0.062 | ↓ Low |
| 2025-12-15 22:05:00 | 0.06462 | ↑ High |
| 2025-12-15 22:30:00 | 0.06332 | ↓ Low |
| 2025-12-15 23:20:00 | 0.0637 | ↑ High |
| 2025-12-15 23:45:00 | 0.06267 | ↓ Low |
| 2025-12-16 00:20:00 | 0.09278 | ↑ High |
| 2025-12-16 00:50:00 | 0.07956 | ↓ Low |
| 2025-12-16 01:55:00 | 0.08458 | ↑ High |
| 2025-12-16 02:25:00 | 0.07335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 14:00:00 | 0.06259 | ↑ High |
| 2025-12-15 15:15:00 | 0.06133 | ↓ Low |
| 2025-12-15 17:00:00 | 0.06275 | ↑ High |
| 2025-12-15 17:45:00 | 0.0623 | ↓ Low |
| 2025-12-15 19:15:00 | 0.06326 | ↑ High |
| 2025-12-15 20:30:00 | 0.06191 | ↓ Low |
| 2025-12-15 22:00:00 | 0.06462 | ↑ High |
| 2025-12-15 23:45:00 | 0.06267 | ↓ Low |
| 2025-12-16 00:15:00 | 0.09278 | ↑ High |
| 2025-12-16 02:15:00 | 0.07335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 17:00:00 | 0.06649 | ↑ High |
| 2025-12-13 00:00:00 | 0.06492 | ↓ Low |
| 2025-12-13 15:00:00 | 0.06868 | ↑ High |
| 2025-12-13 21:00:00 | 0.06854 | ↑ High |
| 2025-12-14 06:00:00 | 0.0647 | ↓ Low |
| 2025-12-14 12:00:00 | 0.06641 | ↑ High |
| 2025-12-14 18:00:00 | 0.06332 | ↓ Low |
| 2025-12-15 01:00:00 | 0.07299 | ↑ High |
| 2025-12-15 13:00:00 | 0.0608 | ↓ Low |
| 2025-12-16 00:00:00 | 0.09278 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 02:29:43 |
16 Dec 2025 03:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07468 | 0.07107 | 0.08189 | 2 | 0.0339 |
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 = 0.07107 - 0.07468 = -0.00361
Récompense (distance jusqu'au take profit):
E - TP = 0.07468 - 0.08189 = -0.00721
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00721 / -0.00361 = 1.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 165.6487 | 100 | 2218.1126 | 1.66 |
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 / -0.00361 = -2216.07
Taille de position USD = -2216.07 x 0.07468 = -165.5
Donc, tu peux acheter -2216.07 avec un stoploss a 0.07107
Avec un position size USD de -165.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2216.07 x -0.00361 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2216.07 x -0.00721 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.65 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.789 % | 140.44 % | 6 |
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