Long Trade on EDEN 16 Dec 2025 at 19:09:26
Take profit at 0.07307 (2.92 %) and Stop Loss at 0.06997 (1.45 %)
Long Trade on EDEN 16 Dec 2025 at 19:09:26
Take profit at 0.07307 (2.92 %) and Stop Loss at 0.06997 (1.45 %)
Position size of 548.9186 $
Take profit at 0.07307 (2.92 %) and Stop Loss at 0.06997 (1.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199273 15m : -0.104124 1H : 0.03767 |
0 |
Indicators:
87682.1
7.04557E-5
87688.3
0.199273
87032
0.0075403
87688.3
-0.104124
88294.8
-0.00686946
87688.3
0.03767
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 11:05:00 | 0.06757 | ↓ Low |
| 2025-12-16 11:45:00 | 0.06987 | ↑ High |
| 2025-12-16 12:40:00 | 0.06785 | ↓ Low |
| 2025-12-16 14:00:00 | 0.07153 | ↑ High |
| 2025-12-16 15:20:00 | 0.06923 | ↓ Low |
| 2025-12-16 16:05:00 | 0.07268 | ↑ High |
| 2025-12-16 16:50:00 | 0.07193 | ↑ High |
| 2025-12-16 17:10:00 | 0.07059 | ↓ Low |
| 2025-12-16 18:30:00 | 0.07424 | ↑ High |
| 2025-12-16 19:05:00 | 0.07085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 07:00:00 | 0.06505 | ↓ Low |
| 2025-12-16 08:30:00 | 0.06547 | ↓ Low |
| 2025-12-16 10:00:00 | 0.07176 | ↑ High |
| 2025-12-16 11:00:00 | 0.06757 | ↓ Low |
| 2025-12-16 11:45:00 | 0.06987 | ↑ High |
| 2025-12-16 14:00:00 | 0.07153 | ↑ High |
| 2025-12-16 15:15:00 | 0.06923 | ↓ Low |
| 2025-12-16 16:00:00 | 0.07268 | ↑ High |
| 2025-12-16 18:30:00 | 0.07424 | ↑ High |
| 2025-12-16 19:00:00 | 0.07085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 07:00:00 | 0.06505 | ↓ Low |
| 2025-12-16 18:00:00 | 0.07424 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 19:09:26 |
16 Dec 2025 19:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.071 | 0.06997 | 0.07307 | 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 = 0.06997 - 0.071 = -0.00103
Récompense (distance jusqu'au take profit):
E - TP = 0.071 - 0.07307 = -0.00207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00103 = 2.0097
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.9186 | 100 | 7731.2473 | 5.49 |
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 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.071 = -551.46
Donc, tu peux acheter -7766.99 avec un stoploss a 0.06997
Avec un position size USD de -551.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00207 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4366 % | 167.96 % | 2 |
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