Long Trade on EIGEN 02 Oct 2025 at 10:57:16
Take profit at 1.6843 (2.57 %) and Stop Loss at 1.621 (1.28 %)
Long Trade on EIGEN 02 Oct 2025 at 10:57:16
Take profit at 1.6843 (2.57 %) and Stop Loss at 1.621 (1.28 %)
Position size of 622.1052 $
Take profit at 1.6843 (2.57 %) and Stop Loss at 1.621 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.325495 15m : 0.061814 1H : 0.041984 |
2 |
Indicators:
118921
-0.00153021
118739
0.325495
118352
0.00462787
118900
0.061814
114937
0.0330798
118739
0.041984
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:57:16 |
02 Oct 2025 12:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6421 | 1.621 | 1.6843 | 2 | 0.1918 |
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 = 1.621 - 1.6421 = -0.0211
Récompense (distance jusqu'au take profit):
E - TP = 1.6421 - 1.6843 = -0.0422
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0422 / -0.0211 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 622.1052 | 100 | 378.8473 | 6.22 |
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 / -0.0211 = -379.15
Taille de position USD = -379.15 x 1.6421 = -622.6
Donc, tu peux acheter -379.15 avec un stoploss a 1.621
Avec un position size USD de -622.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -379.15 x -0.0211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -379.15 x -0.0422 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1327 % | 88.15 % | 6 |
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