Short Trade on EIGEN 01 Nov 2025 at 03:38:10
Take profit at 0.9064 (1.21 %) and Stop Loss at 0.9231 (0.61 %)
Short Trade on EIGEN 01 Nov 2025 at 03:38:10
Take profit at 0.9064 (1.21 %) and Stop Loss at 0.9231 (0.61 %)
Position size of 1321.5165 $
Take profit at 0.9064 (1.21 %) and Stop Loss at 0.9231 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639304 15m : 0.027005 1H : -0.071622 |
0 |
Indicators:
109928
0.00205556
110154
0.639304
109783
0.0032675
110142
0.027005
110713
-0.00504891
110154
-0.071622
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 19:35:00 | 0.93 | ↑ High |
| 2025-10-31 20:30:00 | 0.9092 | ↓ Low |
| 2025-10-31 21:25:00 | 0.929 | ↑ High |
| 2025-10-31 22:10:00 | 0.9046 | ↓ Low |
| 2025-10-31 23:55:00 | 0.9216 | ↑ High |
| 2025-11-01 00:40:00 | 0.9033 | ↓ Low |
| 2025-11-01 01:50:00 | 0.8913 | ↓ Low |
| 2025-11-01 02:30:00 | 0.9071 | ↑ High |
| 2025-11-01 03:35:00 | 0.9188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 15:00:00 | 0.9112 | ↓ Low |
| 2025-10-31 15:45:00 | 0.9436 | ↑ High |
| 2025-10-31 17:45:00 | 0.9214 | ↓ Low |
| 2025-10-31 18:30:00 | 0.9316 | ↑ High |
| 2025-10-31 20:30:00 | 0.9092 | ↓ Low |
| 2025-10-31 21:15:00 | 0.929 | ↑ High |
| 2025-10-31 22:00:00 | 0.9046 | ↓ Low |
| 2025-10-31 23:45:00 | 0.9216 | ↑ High |
| 2025-11-01 01:45:00 | 0.8913 | ↓ Low |
| 2025-11-01 03:30:00 | 0.9188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.9533 | ↑ High |
| 2025-10-31 13:00:00 | 0.9021 | ↓ Low |
| 2025-11-01 01:00:00 | 0.8913 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 03:38:10 |
01 Nov 2025 03:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9175 | 0.9231 | 0.9064 | 1.98 | 0.1934 |
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 = 0.9231 - 0.9175 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.9175 - 0.9064 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1321.5165 | 100 | 1440.345 | 13.22 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.9175 = 1310.71
Donc, tu peux acheter 1428.57 avec un stoploss a 0.9231
Avec un position size USD de 1310.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9373 % | 153.56 % | 2 |
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