Long Trade on EIGEN 12 Sep 2025 at 22:09:49
Take profit at 1.5518 (1.96 %) and Stop Loss at 1.5071 (0.98 %)
Long Trade on EIGEN 12 Sep 2025 at 22:09:49
Take profit at 1.5518 (1.96 %) and Stop Loss at 1.5071 (0.98 %)
Position size of 816.8706 $
Take profit at 1.5518 (1.96 %) and Stop Loss at 1.5071 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.300578 15m : -0.019889 1H : 0.056486 |
2 |
Indicators:
115983
-0.00142365
115818
0.300578
115658
0.00138452
115818
-0.019889
114095
0.0150992
115818
0.056486
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 22:09:49 |
13 Sep 2025 02:55:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.522 | 1.5071 | 1.5518 | 2 | 0.1939 |
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 = 1.5071 - 1.522 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 1.522 - 1.5518 = -0.0298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 816.8706 | 100 | 536.7087 | 8.17 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 1.522 = -817.18
Donc, tu peux acheter -536.91 avec un stoploss a 1.5071
Avec un position size USD de -817.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0298 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5388 % | 55.04 % | 10 |
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