Long Trade on EIGEN 21 Oct 2025 at 17:29:28
Take profit at 1.1463 (2.15 %) and Stop Loss at 1.1102 (1.07 %)
Long Trade on EIGEN 21 Oct 2025 at 17:29:28
Take profit at 1.1463 (2.15 %) and Stop Loss at 1.1102 (1.07 %)
Position size of 745.5654 $
Take profit at 1.1463 (2.15 %) and Stop Loss at 1.1102 (1.07 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818742 15m : -0.099061 1H : 0.085931 |
2 |
Indicators:
111135
-0.00556254
110517
0.818742
110398
0.00411912
110853
-0.099061
108962
0.0142682
110517
0.085931
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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 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 |
| 2025-10-21 16:50:00 | 1.1492 | ↑ High |
| 2025-10-21 17:25:00 | 1.1159 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 16:30:00 | 1.1071 | ↓ 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 17:15:00 | 1.1159 | ↓ 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 17:00:00 | 1.1159 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:29:28 |
21 Oct 2025 18:20:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1222 | 1.1102 | 1.1463 | 2.01 | 0.1914 |
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 = 1.1102 - 1.1222 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.1222 - 1.1463 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.012 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.5654 | 100 | 664.3784 | 7.46 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.1222 = -748.14
Donc, tu peux acheter -666.67 avec un stoploss a 1.1102
Avec un position size USD de -748.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.0241 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0872 % | 101.67 % | 3 |
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