Long Trade on EIGEN 06 Oct 2025 at 17:16:27
Take profit at 2.0087 (1.8 %) and Stop Loss at 1.9553 (0.9 %)
Long Trade on EIGEN 06 Oct 2025 at 17:16:27
Take profit at 2.0087 (1.8 %) and Stop Loss at 1.9553 (0.9 %)
Position size of 887.3281 $
Take profit at 2.0087 (1.8 %) and Stop Loss at 1.9553 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205114 15m : -0.058157 1H : -0.031561 |
1 |
Indicators:
125117
-0.000933458
125000
0.205114
124326
0.00541771
125000
-0.058157
122896
0.0171176
125000
-0.031561
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:16:27 |
06 Oct 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9731 | 1.9553 | 2.0087 | 2 | 0.1896 |
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 = 1.9553 - 1.9731 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 1.9731 - 2.0087 = -0.0356
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0356 / -0.0178 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.3281 | 100 | 449.7127 | 8.87 |
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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 1.9731 = -886.79
Donc, tu peux acheter -449.44 avec un stoploss a 1.9553
Avec un position size USD de -886.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0356 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4698 % | 162.93 % | 6 |
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