Long Trade on EIGEN 24 Sep 2025 at 18:07:09
Take profit at 1.8242 (1.29 %) and Stop Loss at 1.7894 (0.64 %)
Long Trade on EIGEN 24 Sep 2025 at 18:07:09
Take profit at 1.8242 (1.29 %) and Stop Loss at 1.7894 (0.64 %)
Position size of 1239.4069 $
Take profit at 1.8242 (1.29 %) and Stop Loss at 1.7894 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.547209 15m : 0.148906 1H : -0.071405 |
0 |
Indicators:
113399
-0.000394136
113354
0.547209
112923
0.00381984
113354
0.148906
113461
-0.000941732
113354
-0.071405
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 18:07:09 |
24 Sep 2025 19:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.801 | 1.7894 | 1.8242 | 2 | 0.1941 |
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 = 1.7894 - 1.801 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 1.801 - 1.8242 = -0.0232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1239.4069 | 100 | 688.1771 | 12.39 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 1.801 = -1242.08
Donc, tu peux acheter -689.66 avec un stoploss a 1.7894
Avec un position size USD de -1242.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6663 % | 103.45 % | 12 |
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