Long Trade on EIGEN 18 Sep 2025 at 06:35:10
Take profit at 1.9709 (2.37 %) and Stop Loss at 1.9025 (1.18 %)
Long Trade on EIGEN 18 Sep 2025 at 06:35:10
Take profit at 1.9709 (2.37 %) and Stop Loss at 1.9025 (1.18 %)
Position size of 675.6162 $
Take profit at 1.9709 (2.37 %) and Stop Loss at 1.9025 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013127 15m : -0.195403 1H : -0.122805 |
2 |
Indicators:
117103
-0.000127024
117089
0.013127
116672
0.0035728
117089
-0.195403
116093
0.00857742
117089
-0.122805
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:35:10 |
18 Sep 2025 07:20:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9253 | 1.9025 | 1.9709 | 2 | 0.1925 |
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 = 1.9025 - 1.9253 = -0.0228
Récompense (distance jusqu'au take profit):
E - TP = 1.9253 - 1.9709 = -0.0456
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0456 / -0.0228 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.6162 | 100 | 350.9148 | 6.76 |
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 / -0.0228 = -350.88
Taille de position USD = -350.88 x 1.9253 = -675.55
Donc, tu peux acheter -350.88 avec un stoploss a 1.9025
Avec un position size USD de -675.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -350.88 x -0.0228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -350.88 x -0.0456 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3712 % | 115.79 % | 4 |
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