Long Trade on EIGEN 24 Sep 2025 at 17:47:41
Take profit at 1.8288 (1.27 %) and Stop Loss at 1.7945 (0.63 %)
Long Trade on EIGEN 24 Sep 2025 at 17:47:41
Take profit at 1.8288 (1.27 %) and Stop Loss at 1.7945 (0.63 %)
Position size of 1262.6003 $
Take profit at 1.8288 (1.27 %) and Stop Loss at 1.7945 (0.63 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.545434 15m : -0.027479 1H : 0.053795 |
0 |
Indicators:
113419
-0.000502978
113362
0.545434
112905
0.0040489
113362
-0.027479
113466
-0.000913105
113362
0.053795
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 17:47:41 |
24 Sep 2025 18:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8059 | 1.7945 | 1.8288 | 2.01 | 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 = 1.7945 - 1.8059 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 1.8059 - 1.8288 = -0.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.6003 | 100 | 699.1529 | 12.63 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 1.8059 = -1267.29
Donc, tu peux acheter -701.75 avec un stoploss a 1.7945
Avec un position size USD de -1267.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0229 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6423 % | 101.74 % | 4 |
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