Long Trade on EIGEN 06 Oct 2025 at 16:20:00
Take profit at 2.0305 (2.39 %) and Stop Loss at 1.9595 (1.2 %)
Long Trade on EIGEN 06 Oct 2025 at 16:20:00
Take profit at 2.0305 (2.39 %) and Stop Loss at 1.9595 (1.2 %)
Position size of 670.5745 $
Take profit at 2.0305 (2.39 %) and Stop Loss at 1.9595 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.178806 15m : -0.230945 1H : -0.025128 |
1 |
Indicators:
125089
0.000735944
125181
0.178806
124234
0.00762872
125181
-0.230945
122772
0.0196252
125181
-0.025128
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 16:20:00 |
06 Oct 2025 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9832 | 1.9595 | 2.0305 | 2 | 0.1902 |
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 = 1.9595 - 1.9832 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 1.9832 - 2.0305 = -0.0473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0473 / -0.0237 = 1.9958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.5745 | 100 | 338.1275 | 6.71 |
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 / -0.0237 = -337.55
Taille de position USD = -337.55 x 1.9832 = -669.43
Donc, tu peux acheter -337.55 avec un stoploss a 1.9595
Avec un position size USD de -669.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -337.55 x -0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -337.55 x -0.0473 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2555 % | 105.06 % | 9 |
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