Long Trade on EIGEN 13 Sep 2025 at 01:19:33
Take profit at 1.5336 (1.2 %) and Stop Loss at 1.5063 (0.6 %)
Long Trade on EIGEN 13 Sep 2025 at 01:19:33
Take profit at 1.5336 (1.2 %) and Stop Loss at 1.5063 (0.6 %)
Position size of 1332.2285 $
Take profit at 1.5336 (1.2 %) and Stop Loss at 1.5063 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.263358 15m : 0.203354 1H : 0.012994 |
2 |
Indicators:
115868
-0.00173668
115667
0.263358
115662
4.62865E-5
115667
0.203354
114097
0.0137564
115667
0.012994
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:19:33 |
13 Sep 2025 01:55:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5154 | 1.5063 | 1.5336 | 2 | 0.1734 |
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 = 1.5063 - 1.5154 = -0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5154 - 1.5336 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0091000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1332.2285 | 100 | 879.1266 | 13.32 |
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 / -0.0091000000000001 = -879.12
Taille de position USD = -879.12 x 1.5154 = -1332.22
Donc, tu peux acheter -879.12 avec un stoploss a 1.5063
Avec un position size USD de -1332.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1056 % | 17.59 % | 6 |
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