Long Trade on EIGEN 26 Oct 2025 at 12:20:16
Take profit at 1.1575 (1.21 %) and Stop Loss at 1.1368 (0.6 %)
Long Trade on EIGEN 26 Oct 2025 at 12:20:16
Take profit at 1.1575 (1.21 %) and Stop Loss at 1.1368 (0.6 %)
Position size of 1328.1909 $
Take profit at 1.1575 (1.21 %) and Stop Loss at 1.1368 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528634 15m : -0.079995 1H : -0.090011 |
2 |
Indicators:
113048
0.00233742
113313
0.528634
112277
0.00930219
113321
-0.079995
110909
0.0216692
113313
-0.090011
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 06:30:00 | 1.1378 | ↓ Low |
| 2025-10-26 07:10:00 | 1.1353 | ↓ Low |
| 2025-10-26 07:40:00 | 1.1877 | ↑ High |
| 2025-10-26 08:40:00 | 1.16 | ↓ Low |
| 2025-10-26 08:55:00 | 1.175 | ↑ High |
| 2025-10-26 09:15:00 | 1.1607 | ↓ Low |
| 2025-10-26 09:30:00 | 1.1919 | ↑ High |
| 2025-10-26 11:05:00 | 1.1547 | ↓ Low |
| 2025-10-26 11:35:00 | 1.1624 | ↑ High |
| 2025-10-26 12:15:00 | 1.1416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:00:00 | 1.0785 | ↓ Low |
| 2025-10-25 15:30:00 | 1.1267 | ↑ High |
| 2025-10-25 16:30:00 | 1.107 | ↓ Low |
| 2025-10-25 18:45:00 | 1.1153 | ↑ High |
| 2025-10-25 20:00:00 | 1.0921 | ↓ Low |
| 2025-10-25 23:15:00 | 1.0963 | ↑ High |
| 2025-10-25 23:45:00 | 1.0728 | ↓ Low |
| 2025-10-26 07:30:00 | 1.1877 | ↑ High |
| 2025-10-26 09:30:00 | 1.1919 | ↑ High |
| 2025-10-26 12:15:00 | 1.1416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 1.1035 | ↑ High |
| 2025-10-23 16:00:00 | 1.0662 | ↓ Low |
| 2025-10-23 23:00:00 | 1.066 | ↓ Low |
| 2025-10-24 08:00:00 | 1.1322 | ↑ High |
| 2025-10-24 12:00:00 | 1.0609 | ↓ Low |
| 2025-10-24 18:00:00 | 1.1038 | ↑ High |
| 2025-10-25 02:00:00 | 1.0557 | ↓ Low |
| 2025-10-25 15:00:00 | 1.1267 | ↑ High |
| 2025-10-25 23:00:00 | 1.0728 | ↓ Low |
| 2025-10-26 09:00:00 | 1.1919 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 12:20:16 |
26 Oct 2025 15:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1437 | 1.1368 | 1.1575 | 2 | 0.1879 |
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 = 1.1368 - 1.1437 = -0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1437 - 1.1575 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1328.1909 | 100 | 1161.3106 | 13.28 |
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 / -0.0068999999999999 = -1159.42
Taille de position USD = -1159.42 x 1.1437 = -1326.03
Donc, tu peux acheter -1159.42 avec un stoploss a 1.1368
Avec un position size USD de -1326.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2711 % | 44.94 % | 6 |
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