Long Trade on EIGEN 05 Sep 2025 at 13:43:27
Take profit at 1.3318 (1.84 %) and Stop Loss at 1.2958 (0.92 %)
Long Trade on EIGEN 05 Sep 2025 at 13:43:27
Take profit at 1.3318 (1.84 %) and Stop Loss at 1.2958 (0.92 %)
Position size of 873.205 $
Take profit at 1.3318 (1.84 %) and Stop Loss at 1.2958 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.603047 15m : -0.043743 1H : 0.029529 |
0 |
Indicators:
111461
-0.00951971
110400
0.603047
111197
-0.00552808
110582
-0.043743
110780
-0.00343717
110400
0.029529
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 13:43:27 |
05 Sep 2025 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3078 | 1.2958 | 1.3318 | 2 | 0.1875 |
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 = 1.2958 - 1.3078 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.3078 - 1.3318 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.205 | 100 | 667.69 | 8.73 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.3078 = -871.87
Donc, tu peux acheter -666.67 avec un stoploss a 1.2958
Avec un position size USD de -871.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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