Long Trade on EIGEN 24 Sep 2025 at 12:05:27
Take profit at 1.8279 (2.27 %) and Stop Loss at 1.7672 (1.13 %)
Long Trade on EIGEN 24 Sep 2025 at 12:05:27
Take profit at 1.8279 (2.27 %) and Stop Loss at 1.7672 (1.13 %)
Position size of 706.5091 $
Take profit at 1.8279 (2.27 %) and Stop Loss at 1.7672 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503247 15m : 0.176207 1H : -0.123567 |
2 |
Indicators:
113014
0.00255825
113303
0.503247
112686
0.00547717
113303
0.176207
113488
-0.00163158
113303
-0.123567
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 12:05:27 |
24 Sep 2025 13:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7874 | 1.7672 | 1.8279 | 2 | 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 = 1.7672 - 1.7874 = -0.0202
Récompense (distance jusqu'au take profit):
E - TP = 1.7874 - 1.8279 = -0.0405
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0405 / -0.0202 = 2.005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.5091 | 100 | 395.272 | 7.07 |
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 / -0.0202 = -396.04
Taille de position USD = -396.04 x 1.7874 = -707.88
Donc, tu peux acheter -396.04 avec un stoploss a 1.7672
Avec un position size USD de -707.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0405 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6322 % | 55.94 % | 1 |
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