Long Trade on EDEN 16 Dec 2025 at 05:49:16
Take profit at 0.07471 (7.25 %) and Stop Loss at 0.06713 (3.63 %)
Long Trade on EDEN 16 Dec 2025 at 05:49:16
Take profit at 0.07471 (7.25 %) and Stop Loss at 0.06713 (3.63 %)
Position size of 220.5187 $
Take profit at 0.07471 (7.25 %) and Stop Loss at 0.06713 (3.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.000757 15m : 0.103892 1H : -0.025577 |
1 |
Indicators:
86199.5
0.00975242
87040.2
0.000757
86865.5
0.00201008
87040.2
0.103892
88914.1
-0.0210756
87040.2
-0.025577
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:35:00 | 0.068 | ↓ Low |
| 2025-12-16 04:30:00 | 0.07761 | ↑ High |
| 2025-12-16 04:45:00 | 0.07368 | ↓ Low |
| 2025-12-16 05:15:00 | 0.07632 | ↑ High |
| 2025-12-16 05:45:00 | 0.06929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 0.068 | ↓ Low |
| 2025-12-16 04:30:00 | 0.07761 | ↑ High |
| 2025-12-16 05:45:00 | 0.06929 | ↓ 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 05:49:16 |
16 Dec 2025 06:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06966 | 0.06713 | 0.07471 | 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 = 0.06713 - 0.06966 = -0.00253
Récompense (distance jusqu'au take profit):
E - TP = 0.06966 - 0.07471 = -0.00505
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00505 / -0.00253 = 1.996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.5187 | 100 | 3165.6425 | 2.21 |
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 / -0.00253 = -3162.06
Taille de position USD = -3162.06 x 0.06966 = -220.27
Donc, tu peux acheter -3162.06 avec un stoploss a 0.06713
Avec un position size USD de -220.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3162.06 x -0.00253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3162.06 x -0.00505 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.25 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0339 % | 111.07 % | 2 |
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