Long Trade on EIGEN 18 Sep 2025 at 07:48:36
Take profit at 1.9326 (2.21 %) and Stop Loss at 1.8701 (1.1 %)
Long Trade on EIGEN 18 Sep 2025 at 07:48:36
Take profit at 1.9326 (2.21 %) and Stop Loss at 1.8701 (1.1 %)
Position size of 725.8089 $
Take profit at 1.9326 (2.21 %) and Stop Loss at 1.8701 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.163616 15m : 0.051058 1H : 0.206063 |
1 |
Indicators:
117229
-0.00146711
117057
0.163616
116686
0.00318261
117057
0.051058
116131
0.00797534
117057
0.206063
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 07:48:36 |
18 Sep 2025 09:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8909 | 1.8701 | 1.9326 | 2 | 0.1949 |
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 = 1.8701 - 1.8909 = -0.0208
Récompense (distance jusqu'au take profit):
E - TP = 1.8909 - 1.9326 = -0.0417
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0417 / -0.0208 = 2.0048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.8089 | 100 | 383.8431 | 7.26 |
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 / -0.0208 = -384.62
Taille de position USD = -384.62 x 1.8909 = -727.28
Donc, tu peux acheter -384.62 avec un stoploss a 1.8701
Avec un position size USD de -727.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -384.62 x -0.0208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -384.62 x -0.0417 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3279 % | 29.81 % | 4 |
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