Long Trade on EIGEN 12 Sep 2025 at 22:23:37
Take profit at 1.5469 (1.76 %) and Stop Loss at 1.5069 (0.87 %)
Long Trade on EIGEN 12 Sep 2025 at 22:23:37
Take profit at 1.5469 (1.76 %) and Stop Loss at 1.5069 (0.87 %)
Position size of 911.8552 $
Take profit at 1.5469 (1.76 %) and Stop Loss at 1.5069 (0.87 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.321278 15m : -0.083321 1H : 0.199198 |
2 |
Indicators:
115999
-0.000489259
115943
0.321278
115656
0.00212166
115901
-0.083321
114098
0.0161719
115943
0.199198
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 22:23:37 |
12 Sep 2025 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5202 | 1.5069 | 1.5469 | 2.01 | 0.193 |
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 = 1.5069 - 1.5202 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 1.5202 - 1.5469 = -0.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0133 = 2.0075
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.8552 | 100 | 599.8258 | 9.12 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 1.5202 = -914.4
Donc, tu peux acheter -601.5 avec un stoploss a 1.5069
Avec un position size USD de -914.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0267 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2631 % | 30.07 % | 2 |
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