Long Trade on EIGEN 21 Oct 2025 at 16:15:31
Take profit at 1.166 (1.71 %) and Stop Loss at 1.1366 (0.85 %)
Long Trade on EIGEN 21 Oct 2025 at 16:15:31
Take profit at 1.166 (1.71 %) and Stop Loss at 1.1366 (0.85 %)
Position size of 934.1208 $
Take profit at 1.166 (1.71 %) and Stop Loss at 1.1366 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819466 15m : -0.039982 1H : 0.021383 |
3 |
Indicators:
111267
9.4014E-5
111278
0.819466
110334
0.00855196
111278
-0.039982
108914
0.0216977
111278
0.021383
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:35:00 | 1.0653 | ↓ Low |
| 2025-10-21 10:20:00 | 1.1171 | ↑ High |
| 2025-10-21 11:45:00 | 1.1739 | ↑ High |
| 2025-10-21 12:05:00 | 1.1532 | ↓ Low |
| 2025-10-21 12:50:00 | 1.1978 | ↑ High |
| 2025-10-21 13:20:00 | 1.1608 | ↓ Low |
| 2025-10-21 13:40:00 | 1.1912 | ↑ High |
| 2025-10-21 14:35:00 | 1.1593 | ↓ Low |
| 2025-10-21 15:00:00 | 1.1801 | ↑ High |
| 2025-10-21 16:15:00 | 1.1319 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 15:15:00 | 1.0973 | ↓ Low |
| 2025-10-20 19:45:00 | 1.1538 | ↑ High |
| 2025-10-21 00:45:00 | 1.0459 | ↓ Low |
| 2025-10-21 04:30:00 | 1.0384 | ↓ Low |
| 2025-10-21 06:15:00 | 1.0363 | ↓ Low |
| 2025-10-21 08:30:00 | 1.0869 | ↑ High |
| 2025-10-21 12:45:00 | 1.1978 | ↑ High |
| 2025-10-21 16:15:00 | 1.1319 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 08:00:00 | 1.0819 | ↓ Low |
| 2025-10-19 13:00:00 | 1.176 | ↑ High |
| 2025-10-19 20:00:00 | 1.067 | ↓ Low |
| 2025-10-20 03:00:00 | 1.1534 | ↑ High |
| 2025-10-20 10:00:00 | 1.1622 | ↑ High |
| 2025-10-20 12:00:00 | 1.092 | ↓ Low |
| 2025-10-20 19:00:00 | 1.1538 | ↑ High |
| 2025-10-21 06:00:00 | 1.0363 | ↓ Low |
| 2025-10-21 12:00:00 | 1.1978 | ↑ High |
| 2025-10-21 16:00:00 | 1.1319 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:15:31 |
21 Oct 2025 16:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1464 | 1.1366 | 1.166 | 2 | 0.1949 |
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 = 1.1366 - 1.1464 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 1.1464 - 1.166 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.1208 | 100 | 814.8297 | 9.34 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 1.1464 = -935.84
Donc, tu peux acheter -816.33 avec un stoploss a 1.1366
Avec un position size USD de -935.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.881 % | 103.07 % | 0 |
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