Short Trade on EDEN 17 Dec 2025 at 10:08:28
Take profit at 0.06561 (2.31 %) and Stop Loss at 0.06794 (1.16 %)
Short Trade on EDEN 17 Dec 2025 at 10:08:28
Take profit at 0.06561 (2.31 %) and Stop Loss at 0.06794 (1.16 %)
Position size of 691.517 $
Take profit at 0.06561 (2.31 %) and Stop Loss at 0.06794 (1.16 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.40194 15m : 0.341543 1H : 0.170364 |
0 |
Indicators:
87180.1
0.0346384
90199.9
0.40194
87164.8
0.0348197
90199.9
0.341543
88070.3
0.0241803
90199.9
0.170364
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 03:20:00 | 0.07037 | ↑ High |
| 2025-12-17 05:00:00 | 0.06096 | ↓ Low |
| 2025-12-17 05:35:00 | 0.06708 | ↑ High |
| 2025-12-17 06:30:00 | 0.06595 | ↑ High |
| 2025-12-17 07:45:00 | 0.06431 | ↓ Low |
| 2025-12-17 08:10:00 | 0.06542 | ↑ High |
| 2025-12-17 08:30:00 | 0.06465 | ↓ Low |
| 2025-12-17 09:20:00 | 0.06595 | ↑ High |
| 2025-12-17 09:45:00 | 0.06454 | ↓ Low |
| 2025-12-17 10:05:00 | 0.06751 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 18:30:00 | 0.07424 | ↑ High |
| 2025-12-16 19:30:00 | 0.06744 | ↓ Low |
| 2025-12-16 21:30:00 | 0.06867 | ↓ Low |
| 2025-12-17 00:00:00 | 0.0725 | ↑ High |
| 2025-12-17 01:30:00 | 0.06828 | ↓ Low |
| 2025-12-17 03:15:00 | 0.07037 | ↑ High |
| 2025-12-17 05:00:00 | 0.06096 | ↓ Low |
| 2025-12-17 07:45:00 | 0.06431 | ↓ Low |
| 2025-12-17 09:45:00 | 0.06454 | ↓ Low |
| 2025-12-17 10:00:00 | 0.06751 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 19:00:00 | 0.06744 | ↓ Low |
| 2025-12-17 00:00:00 | 0.0725 | ↑ High |
| 2025-12-17 05:00:00 | 0.06096 | ↓ Low |
| 2025-12-17 10:00:00 | 0.06751 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 10:08:28 |
17 Dec 2025 10:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06716 | 0.06794 | 0.06561 | 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 = 0.06794 - 0.06716 = 0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.06716 - 0.06561 = 0.00155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00155 / 0.00078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.517 | 100 | 10296.5609 | 6.92 |
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 / 0.00078 = 10256.41
Taille de position USD = 10256.41 x 0.06716 = 688.82
Donc, tu peux acheter 10256.41 avec un stoploss a 0.06794
Avec un position size USD de 688.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10256.41 x 0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10256.41 x 0.00155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0548 % | 176.92 % | 0 |
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