Long Trade on EIGEN 13 Sep 2025 at 21:09:32
Take profit at 1.6995 (2.18 %) and Stop Loss at 1.6451 (1.09 %)
Long Trade on EIGEN 13 Sep 2025 at 21:09:32
Take profit at 1.6995 (2.18 %) and Stop Loss at 1.6451 (1.09 %)
Position size of 733.2777 $
Take profit at 1.6995 (2.18 %) and Stop Loss at 1.6451 (1.09 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344619 15m : 0.052465 1H : 0.026635 |
2 |
Indicators:
115736
0.000608144
115806
0.344619
115805
1.46098E-5
115806
0.052465
114652
0.0100665
115806
0.026635
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:09:32 |
13 Sep 2025 21:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6632 | 1.6451 | 1.6995 | 2.01 | 0.1932 |
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 = 1.6451 - 1.6632 = -0.0181
Récompense (distance jusqu'au take profit):
E - TP = 1.6632 - 1.6995 = -0.0363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0363 / -0.0181 = 2.0055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 733.2777 | 100 | 440.8837 | 7.33 |
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 / -0.0181 = -441.99
Taille de position USD = -441.99 x 1.6632 = -735.12
Donc, tu peux acheter -441.99 avec un stoploss a 1.6451
Avec un position size USD de -735.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0363 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0943 % | 100.55 % | 2 |
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