Short Trade on EIGEN 28 Oct 2025 at 21:44:14
Take profit at 1.0451 (1.08 %) and Stop Loss at 1.0622 (0.54 %)
Short Trade on EIGEN 28 Oct 2025 at 21:44:14
Take profit at 1.0451 (1.08 %) and Stop Loss at 1.0622 (0.54 %)
Position size of 1488.4793 $
Take profit at 1.0451 (1.08 %) and Stop Loss at 1.0622 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700901 15m : 0.108788 1H : 0.050678 |
2 |
Indicators:
113311
-0.00519704
112722
0.700901
113810
-0.0114649
112505
0.108788
113412
-0.00608133
112722
0.050678
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 14:35:00 | 1.067 | ↓ Low |
| 2025-10-28 15:00:00 | 1.0766 | ↑ High |
| 2025-10-28 16:15:00 | 1.0302 | ↓ Low |
| 2025-10-28 17:05:00 | 1.0305 | ↓ Low |
| 2025-10-28 17:45:00 | 1.0524 | ↑ High |
| 2025-10-28 18:10:00 | 1.0379 | ↓ Low |
| 2025-10-28 18:45:00 | 1.0611 | ↑ High |
| 2025-10-28 19:55:00 | 1.0414 | ↓ Low |
| 2025-10-28 21:00:00 | 1.0421 | ↓ Low |
| 2025-10-28 21:40:00 | 1.0603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 02:00:00 | 1.0513 | ↓ Low |
| 2025-10-28 05:00:00 | 1.0842 | ↑ High |
| 2025-10-28 08:30:00 | 1.0749 | ↓ Low |
| 2025-10-28 09:45:00 | 1.1401 | ↑ High |
| 2025-10-28 10:45:00 | 1.0781 | ↓ Low |
| 2025-10-28 12:30:00 | 1.1047 | ↑ High |
| 2025-10-28 16:15:00 | 1.0302 | ↓ Low |
| 2025-10-28 18:45:00 | 1.0611 | ↑ High |
| 2025-10-28 19:45:00 | 1.0414 | ↓ Low |
| 2025-10-28 21:30:00 | 1.0603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 1.0932 | ↓ Low |
| 2025-10-27 12:00:00 | 1.153 | ↑ High |
| 2025-10-28 00:00:00 | 1.0464 | ↓ Low |
| 2025-10-28 09:00:00 | 1.1401 | ↑ High |
| 2025-10-28 16:00:00 | 1.0302 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 21:44:14 |
28 Oct 2025 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0565 | 1.0622 | 1.0451 | 2 | 0.1851 |
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 = 1.0622 - 1.0565 = 0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.0565 - 1.0451 = 0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488.4793 | 100 | 1408.8777 | 14.88 |
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 / 0.0057 = 1403.51
Taille de position USD = 1403.51 x 1.0565 = 1482.81
Donc, tu peux acheter 1403.51 avec un stoploss a 1.0622
Avec un position size USD de 1482.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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