Long Trade on EIGEN 24 Sep 2025 at 17:57:47
Take profit at 1.8286 (1.23 %) and Stop Loss at 1.7953 (0.61 %)
Long Trade on EIGEN 24 Sep 2025 at 17:57:47
Take profit at 1.8286 (1.23 %) and Stop Loss at 1.7953 (0.61 %)
Position size of 1302.9521 $
Take profit at 1.8286 (1.23 %) and Stop Loss at 1.7953 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.542524 15m : -0.021795 1H : -0.059752 |
0 |
Indicators:
113426
0.000183036
113447
0.542524
112907
0.00480586
113450
-0.021795
113468
-0.000183999
113447
-0.059752
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 17:57:47 |
24 Sep 2025 18:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8064 | 1.7953 | 1.8286 | 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 = 1.7953 - 1.8064 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 1.8064 - 1.8286 = -0.0222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0222 / -0.0111 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1302.9521 | 100 | 721.2977 | 13.03 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 1.8064 = -1301.91
Donc, tu peux acheter -720.72 avec un stoploss a 1.7953
Avec un position size USD de -1301.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0222 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6145 % | 100 % | 2 |
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