Long Trade on EDEN 16 Dec 2025 at 03:07:37
Take profit at 0.07763 (9.12 %) and Stop Loss at 0.0679 (4.55 %)
Long Trade on EDEN 16 Dec 2025 at 03:07:37
Take profit at 0.07763 (9.12 %) and Stop Loss at 0.0679 (4.55 %)
Position size of 175.385 $
Take profit at 0.07763 (9.12 %) and Stop Loss at 0.0679 (4.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025902 15m : -0.03663 1H : -0.092375 |
0 |
Indicators:
86075.2
0.00020527
86092.9
0.025902
86935.1
-0.00968818
86092.9
-0.03663
89005
-0.0327193
86092.9
-0.092375
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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 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 |
| 2025-12-16 03:05:00 | 0.06961 | ↓ 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 03:00:00 | 0.06961 | ↓ 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 03:07:37 |
16 Dec 2025 06:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07114 | 0.0679 | 0.07763 | 2 | 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 = 0.0679 - 0.07114 = -0.00324
Récompense (distance jusqu'au take profit):
E - TP = 0.07114 - 0.07763 = -0.00649
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00649 / -0.00324 = 2.0031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 175.385 | 100 | 2465.3501 | 1.75 |
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 / -0.00324 = -2469.14
Taille de position USD = -2469.14 x 0.07114 = -175.65
Donc, tu peux acheter -2469.14 avec un stoploss a 0.0679
Avec un position size USD de -175.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2469.14 x -0.00324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2469.14 x -0.00649 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.0304 % | 132.41 % | 8 |
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