Long Trade on EIGEN 07 Sep 2025 at 17:33:03
Take profit at 1.4045 (0.93 %) and Stop Loss at 1.3851 (0.47 %)
Long Trade on EIGEN 07 Sep 2025 at 17:33:03
Take profit at 1.4045 (0.93 %) and Stop Loss at 1.3851 (0.47 %)
Position size of 1724.393 $
Take profit at 1.4045 (0.93 %) and Stop Loss at 1.3851 (0.47 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264874 15m : -0.09248 1H : 0.065733 |
0 |
Indicators:
111104
0.000305532
111138
0.264874
110843
0.00265536
111138
-0.09248
111034
0.000929632
111138
0.065733
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 17:33:03 |
07 Sep 2025 18:10:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3916 | 1.3851 | 1.4045 | 1.98 | 0.1986 |
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 = 1.3851 - 1.3916 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 1.3916 - 1.4045 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724.393 | 100 | 1239.1441 | 17.24 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 1.3916 = -1712.74
Donc, tu peux acheter -1230.77 avec un stoploss a 1.3851
Avec un position size USD de -1712.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0359 % | 7.69 % | 1 |
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