Short Trade on EIGEN 22 Oct 2025 at 22:37:44
Take profit at 1.0485 (0.86 %) and Stop Loss at 1.0621 (0.43 %)
Short Trade on EIGEN 22 Oct 2025 at 22:37:44
Take profit at 1.0485 (0.86 %) and Stop Loss at 1.0621 (0.43 %)
Position size of 1862.1225 $
Take profit at 1.0485 (0.86 %) and Stop Loss at 1.0621 (0.43 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697214 15m : -0.014217 1H : -0.058825 |
0 |
Indicators:
107807
0.00432757
108274
0.697214
107932
0.00277739
108232
-0.014217
108604
-0.00304234
108274
-0.058825
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:40:00 | 1.0438 | ↓ Low |
| 2025-10-22 15:05:00 | 1.0633 | ↑ High |
| 2025-10-22 15:55:00 | 1.0385 | ↓ Low |
| 2025-10-22 17:10:00 | 1.0035 | ↓ Low |
| 2025-10-22 18:10:00 | 1.0298 | ↑ High |
| 2025-10-22 18:35:00 | 1.0173 | ↓ Low |
| 2025-10-22 19:35:00 | 1.0521 | ↑ High |
| 2025-10-22 20:25:00 | 1.0386 | ↓ Low |
| 2025-10-22 21:30:00 | 1.0554 | ↑ High |
| 2025-10-22 22:30:00 | 1.0586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 05:00:00 | 1.0838 | ↑ High |
| 2025-10-22 07:00:00 | 1.0545 | ↓ Low |
| 2025-10-22 07:30:00 | 1.1017 | ↑ High |
| 2025-10-22 10:15:00 | 1.0642 | ↓ Low |
| 2025-10-22 11:00:00 | 1.1026 | ↑ High |
| 2025-10-22 14:15:00 | 1.0402 | ↓ Low |
| 2025-10-22 15:00:00 | 1.0633 | ↑ High |
| 2025-10-22 17:00:00 | 1.0035 | ↓ Low |
| 2025-10-22 19:30:00 | 1.0521 | ↑ High |
| 2025-10-22 22:30:00 | 1.0586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 1.0607 | ↓ Low |
| 2025-10-22 01:00:00 | 1.0895 | ↑ High |
| 2025-10-22 07:00:00 | 1.0545 | ↓ Low |
| 2025-10-22 11:00:00 | 1.1026 | ↑ High |
| 2025-10-22 17:00:00 | 1.0035 | ↓ Low |
| 2025-10-22 22:00:00 | 1.0586 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:37:44 |
22 Oct 2025 23:35:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0576 | 1.0621 | 1.0485 | 2.02 | 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 = 1.0621 - 1.0576 = 0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0576 - 1.0485 = 0.0091000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0044999999999999 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862.1225 | 100 | 1760.7058 | 18.62 |
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 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 1.0576 = 1880.18
Donc, tu peux acheter 1777.78 avec un stoploss a 1.0621
Avec un position size USD de 1880.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0091000000000001 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4822 % | 113.33 % | 7 |
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