Long Trade on EIGEN 21 Oct 2025 at 16:37:19
Take profit at 1.1572 (1.87 %) and Stop Loss at 1.1254 (0.93 %)
Long Trade on EIGEN 21 Oct 2025 at 16:37:19
Take profit at 1.1572 (1.87 %) and Stop Loss at 1.1254 (0.93 %)
Position size of 858.5431 $
Take profit at 1.1572 (1.87 %) and Stop Loss at 1.1254 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.812077 15m : -0.041584 1H : 0.019474 |
3 |
Indicators:
111328
-0.00520813
110748
0.812077
110323
0.00314769
110670
-0.041584
108904
0.0169313
110748
0.019474
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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 16:37:19 |
21 Oct 2025 17:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.136 | 1.1254 | 1.1572 | 2 | 0.1735 |
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 = 1.1254 - 1.136 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 1.136 - 1.1572 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.5431 | 100 | 755.7598 | 8.59 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 1.136 = -857.36
Donc, tu peux acheter -754.72 avec un stoploss a 1.1254
Avec un position size USD de -857.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6109 % | 172.64 % | 1 |
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