Short Trade on EIGEN 01 Nov 2025 at 11:06:05
Take profit at 0.896 (1.61 %) and Stop Loss at 0.9181 (0.81 %)
Short Trade on EIGEN 01 Nov 2025 at 11:06:05
Take profit at 0.896 (1.61 %) and Stop Loss at 0.9181 (0.81 %)
Position size of 991.0699 $
Take profit at 0.896 (1.61 %) and Stop Loss at 0.9181 (0.81 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.540046 15m : 0.07497 1H : -0.137955 |
1 |
Indicators:
109978
0.00110235
110099
0.540046
109891
0.00189879
110099
0.07497
110668
-0.00513746
110099
-0.137955
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 04:45:00 | 0.9202 | ↓ Low |
| 2025-11-01 05:00:00 | 0.9372 | ↑ High |
| 2025-11-01 06:55:00 | 0.906 | ↓ Low |
| 2025-11-01 07:15:00 | 0.9131 | ↑ High |
| 2025-11-01 07:30:00 | 0.9028 | ↓ Low |
| 2025-11-01 08:05:00 | 0.915 | ↑ High |
| 2025-11-01 09:05:00 | 0.9045 | ↓ Low |
| 2025-11-01 09:30:00 | 0.9095 | ↑ High |
| 2025-11-01 10:10:00 | 0.8775 | ↓ Low |
| 2025-11-01 11:05:00 | 0.9125 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.9372 | ↑ High |
| 2025-11-01 07:30:00 | 0.9028 | ↓ Low |
| 2025-11-01 08:00:00 | 0.915 | ↑ High |
| 2025-11-01 10:00:00 | 0.8775 | ↓ Low |
| 2025-11-01 11:00:00 | 0.9125 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 05:00:00 | 0.9372 | ↑ High |
| 2025-11-01 10:00:00 | 0.8775 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 11:06:05 |
01 Nov 2025 15:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9107 | 0.9181 | 0.896 | 1.99 | 0.1943 |
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 = 0.9181 - 0.9107 = 0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9107 - 0.896 = 0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0147 / 0.0074000000000001 = 1.9865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991.0699 | 100 | 1088.2507 | 9.91 |
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 0.9107 = 984.54
Donc, tu peux acheter 1081.08 avec un stoploss a 0.9181
Avec un position size USD de 984.54$
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 0.0147 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6918 % | 85.13 % | 10 |
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