Long Trade on EIGEN 27 Oct 2025 at 02:12:29
Take profit at 1.1957 (1.25 %) and Stop Loss at 1.1735 (0.63 %)
Long Trade on EIGEN 27 Oct 2025 at 02:12:29
Take profit at 1.1957 (1.25 %) and Stop Loss at 1.1735 (0.63 %)
Position size of 1274.9749 $
Take profit at 1.1957 (1.25 %) and Stop Loss at 1.1735 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441063 15m : 0.028005 1H : 0.151136 |
3 |
Indicators:
114869
0.00440091
115375
0.441063
113810
0.0137477
115375
0.028005
111757
0.032374
115375
0.151136
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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 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 |
| 2025-10-26 23:15:00 | 1.1975 | ↑ High |
| 2025-10-26 23:50:00 | 1.193 | ↑ High |
| 2025-10-27 00:05:00 | 1.184 | ↓ Low |
| 2025-10-27 01:25:00 | 1.2075 | ↑ High |
| 2025-10-27 02:10:00 | 1.1763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 00:00:00 | 1.184 | ↓ Low |
| 2025-10-27 01:15:00 | 1.2075 | ↑ High |
| 2025-10-27 02:00:00 | 1.1763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 02:00:00 | 1.1763 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:12:29 |
27 Oct 2025 03:10:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1809 | 1.1735 | 1.1957 | 2 | 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 = 1.1735 - 1.1809 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.1809 - 1.1957 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.9749 | 100 | 1079.6637 | 12.75 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 1.1809 = -1276.65
Donc, tu peux acheter -1081.08 avec un stoploss a 1.1735
Avec un position size USD de -1276.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6436 % | 102.71 % | 4 |
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