Short Trade on EIGEN 31 Oct 2025 at 08:37:17
Take profit at 0.9331 (1.28 %) and Stop Loss at 0.9512 (0.63 %)
Short Trade on EIGEN 31 Oct 2025 at 08:37:17
Take profit at 0.9331 (1.28 %) and Stop Loss at 0.9512 (0.63 %)
Position size of 1251.3898 $
Take profit at 0.9331 (1.28 %) and Stop Loss at 0.9512 (0.63 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715924 15m : 0.042046 1H : -0.029337 |
1 |
Indicators:
109819
0.00261784
110107
0.715924
109191
0.00948226
110226
0.042046
111363
-0.0112841
110107
-0.029337
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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 08:35:00 | 0.9479 | ↑ 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 08:30:00 | 0.9479 | ↑ 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 | 0.9479 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 08:37:17 |
31 Oct 2025 08:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9452 | 0.9512 | 0.9331 | 2.02 | 0.1985 |
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 = 0.9512 - 0.9452 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.9452 - 0.9331 = 0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1251.3898 | 100 | 1323.9418 | 12.51 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.9452 = 1260.26
Donc, tu peux acheter 1333.33 avec un stoploss a 0.9512
Avec un position size USD de 1260.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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