Long Trade on EIGEN 26 Oct 2025 at 22:37:43
Take profit at 1.2071 (1.36 %) and Stop Loss at 1.1828 (0.68 %)
Long Trade on EIGEN 26 Oct 2025 at 22:37:43
Take profit at 1.2071 (1.36 %) and Stop Loss at 1.1828 (0.68 %)
Position size of 1174.2703 $
Take profit at 1.2071 (1.36 %) and Stop Loss at 1.1828 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.413876 15m : 0.051556 1H : -0.052413 |
3 |
Indicators:
114397
0.00351405
114800
0.413876
113373
0.0123288
114771
0.051556
111358
0.0309064
114800
-0.052413
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:25:00 | 1.1668 | ↓ Low |
| 2025-10-26 18:10:00 | 1.2325 | ↑ High |
| 2025-10-26 18:35:00 | 1.2124 | ↓ Low |
| 2025-10-26 18:50:00 | 1.2314 | ↑ High |
| 2025-10-26 19:55:00 | 1.1947 | ↓ Low |
| 2025-10-26 20:35:00 | 1.2124 | ↑ High |
| 2025-10-26 20:40:00 | 1.197 | ↓ Low |
| 2025-10-26 21:15:00 | 1.1973 | ↓ Low |
| 2025-10-26 21:50:00 | 1.2127 | ↑ High |
| 2025-10-26 22:30:00 | 1.1876 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 1.1406 | ↓ Low |
| 2025-10-26 15:15:00 | 1.1911 | ↑ High |
| 2025-10-26 18:00:00 | 1.2325 | ↑ High |
| 2025-10-26 19:45:00 | 1.1947 | ↓ Low |
| 2025-10-26 21:45:00 | 1.2127 | ↑ High |
| 2025-10-26 22:30:00 | 1.1876 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 13:00:00 | 1.1406 | ↓ Low |
| 2025-10-26 18:00:00 | 1.2325 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 22:37:43 |
27 Oct 2025 01:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1909 | 1.1828 | 1.2071 | 2 | 0.1921 |
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 = 1.1828 - 1.1909 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 1.1909 - 1.2071 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1174.2703 | 100 | 986.036 | 11.74 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 1.1909 = -1176.19
Donc, tu peux acheter -987.65 avec un stoploss a 1.1828
Avec un position size USD de -1176.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5794 % | 85.18 % | 11 |
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