Long Trade on EIGEN 11 Sep 2025 at 08:07:18
Take profit at 1.4943 (1.34 %) and Stop Loss at 1.4646 (0.67 %)
Long Trade on EIGEN 11 Sep 2025 at 08:07:18
Take profit at 1.4943 (1.34 %) and Stop Loss at 1.4646 (0.67 %)
Position size of 1194.4999 $
Take profit at 1.4943 (1.34 %) and Stop Loss at 1.4646 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150978 15m : -0.17594 1H : 0.032668 |
2 |
Indicators:
114040
0.000856333
114138
0.150978
113682
0.00401059
114138
-0.17594
112499
0.0145657
114138
0.032668
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 08:07:18 |
11 Sep 2025 08:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4745 | 1.4646 | 1.4943 | 2 | 0.1781 |
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 = 1.4646 - 1.4745 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.4745 - 1.4943 = -0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1194.4999 | 100 | 810.105 | 11.94 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.4745 = -1191.51
Donc, tu peux acheter -808.08 avec un stoploss a 1.4646
Avec un position size USD de -1191.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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