Long Trade on EIGEN 27 Sep 2025 at 20:39:56
Take profit at 1.8877 (2.33 %) and Stop Loss at 1.8232 (1.17 %)
Long Trade on EIGEN 27 Sep 2025 at 20:39:56
Take profit at 1.8877 (2.33 %) and Stop Loss at 1.8232 (1.17 %)
Position size of 686.2552 $
Take profit at 1.8877 (2.33 %) and Stop Loss at 1.8232 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418995 15m : -0.081953 1H : -0.061097 |
0 |
Indicators:
109450
0.000725766
109530
0.418995
109422
0.00168864
109607
-0.081953
110305
-0.00702458
109530
-0.061097
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:39:56 |
27 Sep 2025 22:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8447 | 1.8232 | 1.8877 | 2 | 0.1978 |
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 = 1.8232 - 1.8447 = -0.0215
Récompense (distance jusqu'au take profit):
E - TP = 1.8447 - 1.8877 = -0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.0215 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.2552 | 100 | 372.0146 | 6.86 |
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 / -0.0215 = -372.09
Taille de position USD = -372.09 x 1.8447 = -686.39
Donc, tu peux acheter -372.09 avec un stoploss a 1.8232
Avec un position size USD de -686.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -372.09 x -0.0215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -372.09 x -0.043 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1926 % | 102.33 % | 10 |
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