Short Trade on EIGEN 31 Oct 2025 at 08:01:39
Take profit at 0.9243 (1.21 %) and Stop Loss at 0.9413 (0.61 %)
Short Trade on EIGEN 31 Oct 2025 at 08:01:39
Take profit at 0.9243 (1.21 %) and Stop Loss at 0.9413 (0.61 %)
Position size of 1319.4585 $
Take profit at 0.9243 (1.21 %) and Stop Loss at 0.9413 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701168 15m : 0.108932 1H : 0.190786 |
1 |
Indicators:
109675
0.00606419
110340
0.701168
109186
0.0105673
110340
0.108932
111368
-0.00923297
110340
0.190786
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 04:00:00 | 0.9295 | ↑ High |
| 2025-10-31 04:15:00 | 0.9149 | ↓ Low |
| 2025-10-31 05:00:00 | 0.9284 | ↑ High |
| 2025-10-31 05:45:00 | 0.9296 | ↑ High |
| 2025-10-31 05:55:00 | 0.9214 | ↓ Low |
| 2025-10-31 06:30:00 | 0.9212 | ↓ Low |
| 2025-10-31 06:40:00 | 0.9277 | ↑ High |
| 2025-10-31 07:15:00 | 0.9206 | ↓ Low |
| 2025-10-31 07:35:00 | 0.9206 | ↓ Low |
| 2025-10-31 08:00:00 | 0.9406 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:30:00 | 0.9032 | ↓ Low |
| 2025-10-30 15:00:00 | 0.9073 | ↓ Low |
| 2025-10-30 21:00:00 | 0.9555 | ↑ High |
| 2025-10-30 23:45:00 | 0.9276 | ↓ Low |
| 2025-10-31 00:15:00 | 0.9448 | ↑ High |
| 2025-10-31 02:45:00 | 0.9111 | ↓ Low |
| 2025-10-31 04:00:00 | 0.9295 | ↑ High |
| 2025-10-31 05:45:00 | 0.9296 | ↑ High |
| 2025-10-31 07:15:00 | 0.9206 | ↓ Low |
| 2025-10-31 08:00:00 | 0.9406 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 09:00:00 | 1.1401 | ↑ High |
| 2025-10-28 16:00:00 | 1.0302 | ↓ Low |
| 2025-10-29 04:00:00 | 1.0394 | ↓ Low |
| 2025-10-29 06:00:00 | 1.0688 | ↑ High |
| 2025-10-29 14:00:00 | 1.0094 | ↓ Low |
| 2025-10-29 19:00:00 | 1.1379 | ↑ High |
| 2025-10-30 13:00:00 | 0.9032 | ↓ Low |
| 2025-10-30 21:00:00 | 0.9555 | ↑ High |
| 2025-10-31 02:00:00 | 0.9111 | ↓ Low |
| 2025-10-31 08:00:00 | 0.9406 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 08:01:39 |
31 Oct 2025 08:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9356 | 0.9413 | 0.9243 | 1.98 | 0.1776 |
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 = 0.9413 - 0.9356 = 0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.9356 - 0.9243 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319.4585 | 100 | 1410.2805 | 13.19 |
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 0.9356 = 1313.12
Donc, tu peux acheter 1403.51 avec un stoploss a 0.9413
Avec un position size USD de 1313.12$
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 0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.823 % | 135.1 % | 1 |
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