Long Trade on EIGEN 06 Oct 2025 at 17:26:23
Take profit at 2.0053 (1.8 %) and Stop Loss at 1.9522 (0.9 %)
Long Trade on EIGEN 06 Oct 2025 at 17:26:23
Take profit at 2.0053 (1.8 %) and Stop Loss at 1.9522 (0.9 %)
Position size of 889.4322 $
Take profit at 2.0053 (1.8 %) and Stop Loss at 1.9522 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.21073 15m : -0.101946 1H : 0.132553 |
1 |
Indicators:
125120
-0.00221891
124842
0.21073
124323
0.0041745
124842
-0.101946
122893
0.0158603
124842
0.132553
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:26:23 |
06 Oct 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9699 | 1.9522 | 2.0053 | 2 | 0.1888 |
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 = 1.9522 - 1.9699 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 1.9699 - 2.0053 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0177 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.4322 | 100 | 451.5114 | 8.89 |
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 / -0.0177 = -451.98
Taille de position USD = -451.98 x 1.9699 = -890.36
Donc, tu peux acheter -451.98 avec un stoploss a 1.9522
Avec un position size USD de -890.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0354 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3097 % | 145.77 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.0053
[entry_price] => 1.9699
[stop_loss] => 1.95043
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.0053
[entry_price] => 1.9699
[stop_loss] => 1.94866
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.0053
[entry_price] => 1.9699
[stop_loss] => 1.94689
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.0053
[entry_price] => 1.9699
[stop_loss] => 1.94335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0137
[max_drawdown] => 0.0259
[rr_ratio] => 0.53
[high] => 1.98360000
[low] => 1.94400000
[mfe_pct] => 0.7
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-10-06T17:26:23-04:00
[end_at] => 2025-10-06T19:26:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0137
[max_drawdown] => 0.0553
[rr_ratio] => 0.25
[high] => 1.98360000
[low] => 1.91460000
[mfe_pct] => 0.7
[mae_pct] => 2.81
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-06T17:26:23-04:00
[end_at] => 2025-10-07T00:26:23-04:00
)
[breakout] => Array
(
[high_before] => 2.08280000
[high_after] => 1.98360000
[low_before] => 1.95830000
[low_after] => 1.92350000
[is_new_high] =>
[is_new_low] =>
)
)