Long Trade on EIGEN 18 Sep 2025 at 07:40:18
Take profit at 1.9338 (2.19 %) and Stop Loss at 1.8716 (1.09 %)
Long Trade on EIGEN 18 Sep 2025 at 07:40:18
Take profit at 1.9338 (2.19 %) and Stop Loss at 1.8716 (1.09 %)
Position size of 729.9926 $
Take profit at 1.9338 (2.19 %) and Stop Loss at 1.8716 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.153987 15m : 0.050848 1H : -0.032323 |
1 |
Indicators:
117252
-0.00113094
117119
0.153987
116684
0.00436655
117193
0.050848
116132
0.00849856
117119
-0.032323
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 07:40:18 |
18 Sep 2025 09:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8923 | 1.8716 | 1.9338 | 2 | 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 = 1.8716 - 1.8923 = -0.0207
Récompense (distance jusqu'au take profit):
E - TP = 1.8923 - 1.9338 = -0.0415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0415 / -0.0207 = 2.0048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.9926 | 100 | 385.77 | 7.30 |
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 / -0.0207 = -386.47
Taille de position USD = -386.47 x 1.8923 = -731.32
Donc, tu peux acheter -386.47 avec un stoploss a 1.8716
Avec un position size USD de -731.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -386.47 x -0.0207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -386.47 x -0.0415 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4281 % | 39.14 % | 5 |
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