Long Trade on EIGEN 24 Sep 2025 at 18:27:12
Take profit at 1.8215 (1.26 %) and Stop Loss at 1.7875 (0.63 %)
Long Trade on EIGEN 24 Sep 2025 at 18:27:12
Take profit at 1.8215 (1.26 %) and Stop Loss at 1.7875 (0.63 %)
Position size of 1269.8002 $
Take profit at 1.8215 (1.26 %) and Stop Loss at 1.7875 (0.63 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : 0.529772 15m : -0.03675 1H : -0.13098 |
0 |
Indicators:
113435
-5.52515E-5
113429
0.529772
112954
0.00444281
113456
-0.03675
113462
-0.000293799
113429
-0.13098
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 18:27:12 |
24 Sep 2025 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7988 | 1.7875 | 1.8215 | 2.01 | 0.193 |
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 = 1.7875 - 1.7988 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.7988 - 1.8215 = -0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0113 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269.8002 | 100 | 705.9152 | 12.70 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 1.7988 = -1273.48
Donc, tu peux acheter -707.96 avec un stoploss a 1.7875
Avec un position size USD de -1273.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0227 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6504 % | 103.53 % | 8 |
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