Long Trade on EIGEN 07 Sep 2025 at 02:56:05
Take profit at 1.3923 (1.33 %) and Stop Loss at 1.3648 (0.67 %)
Long Trade on EIGEN 07 Sep 2025 at 02:56:05
Take profit at 1.3923 (1.33 %) and Stop Loss at 1.3648 (0.67 %)
Position size of 1200.1967 $
Take profit at 1.3923 (1.33 %) and Stop Loss at 1.3648 (0.67 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264097 15m : 0.021115 1H : -0.090548 |
0 |
Indicators:
110435
0.000569606
110498
0.264097
110456
0.000199486
110478
0.021115
110853
-0.00320038
110498
-0.090548
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 02:56:05 |
07 Sep 2025 03:40:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.374 | 1.3648 | 1.3923 | 1.99 | 0.1925 |
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 = 1.3648 - 1.374 = -0.0092000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.374 - 1.3923 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0092000000000001 = 1.9891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.1967 | 100 | 873.5056 | 12.00 |
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 / -0.0092000000000001 = -869.57
Taille de position USD = -869.57 x 1.374 = -1194.79
Donc, tu peux acheter -869.57 avec un stoploss a 1.3648
Avec un position size USD de -1194.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0183 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.524 % | 78.26 % | 3 |
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