Long Trade on EIGEN 13 Sep 2025 at 19:40:33
Take profit at 1.7217 (1.5 %) and Stop Loss at 1.6835 (0.75 %)
Long Trade on EIGEN 13 Sep 2025 at 19:40:33
Take profit at 1.7217 (1.5 %) and Stop Loss at 1.6835 (0.75 %)
Position size of 1065.995 $
Take profit at 1.7217 (1.5 %) and Stop Loss at 1.6835 (0.75 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.021587 15m : -0.038202 1H : -0.031389 |
2 |
Indicators:
115753
0.00101175
115870
0.021587
115789
0.000298935
115824
-0.038202
114599
0.0110882
115870
-0.031389
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 19:40:33 |
13 Sep 2025 19:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6962 | 1.6835 | 1.7217 | 2.01 | 0.1985 |
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 = 1.6835 - 1.6962 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 1.6962 - 1.7217 = -0.0255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1065.995 | 100 | 628.4607 | 10.66 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 1.6962 = -1068.47
Donc, tu peux acheter -629.92 avec un stoploss a 1.6835
Avec un position size USD de -1068.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0255 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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