Long Trade on EIGEN 07 Sep 2025 at 03:06:07
Take profit at 1.3884 (1.31 %) and Stop Loss at 1.3615 (0.66 %)
Long Trade on EIGEN 07 Sep 2025 at 03:06:07
Take profit at 1.3884 (1.31 %) and Stop Loss at 1.3615 (0.66 %)
Position size of 1223.3671 $
Take profit at 1.3884 (1.31 %) and Stop Loss at 1.3615 (0.66 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275701 15m : -0.169899 1H : -0.066878 |
0 |
Indicators:
110438
0.000231062
110464
0.275701
110465
-7.41244E-6
110464
-0.169899
110842
-0.00340993
110464
-0.066878
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:06:07 |
07 Sep 2025 03:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3705 | 1.3615 | 1.3884 | 1.99 | 0.1978 |
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 = 1.3615 - 1.3705 = -0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3705 - 1.3884 = -0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0090000000000001 = 1.9889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1223.3671 | 100 | 892.6429 | 12.23 |
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 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.3705 = -1218.22
Donc, tu peux acheter -888.89 avec un stoploss a 1.3615
Avec un position size USD de -1218.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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