Long Trade on EIGEN 24 Sep 2025 at 18:17:24
Take profit at 1.8252 (1.23 %) and Stop Loss at 1.7921 (0.61 %)
Long Trade on EIGEN 24 Sep 2025 at 18:17:24
Take profit at 1.8252 (1.23 %) and Stop Loss at 1.7921 (0.61 %)
Position size of 1307.8198 $
Take profit at 1.8252 (1.23 %) and Stop Loss at 1.7921 (0.61 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.524642 15m : -0.006367 1H : -0.134899 |
0 |
Indicators:
113425
0.00135612
113579
0.524642
112956
0.00551006
113579
-0.006367
113465
0.00100115
113579
-0.134899
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 18:17:24 |
24 Sep 2025 19:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8031 | 1.7921 | 1.8252 | 2.01 | 0.1928 |
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 = 1.7921 - 1.8031 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.8031 - 1.8252 = -0.0221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0221 / -0.011 = 2.0091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307.8198 | 100 | 725.3174 | 13.08 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.8031 = -1311.34
Donc, tu peux acheter -727.27 avec un stoploss a 1.7921
Avec un position size USD de -1311.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0221 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.782 % | 128.18 % | 8 |
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