Short Trade on EIGEN 01 Nov 2025 at 16:45:22
Take profit at 0.8989 (0.95 %) and Stop Loss at 0.9118 (0.47 %)
Short Trade on EIGEN 01 Nov 2025 at 16:45:22
Take profit at 0.8989 (0.95 %) and Stop Loss at 0.9118 (0.47 %)
Position size of 1684.5295 $
Take profit at 0.8989 (0.95 %) and Stop Loss at 0.9118 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594691 15m : 0.117048 1H : -0.112642 |
0 |
Indicators:
110188
0.00178754
110385
0.594691
110023
0.00329476
110385
0.117048
110742
-0.00321659
110385
-0.112642
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 11:45:00 | 0.8973 | ↓ Low |
| 2025-11-01 12:50:00 | 0.917 | ↑ High |
| 2025-11-01 13:45:00 | 0.909 | ↑ High |
| 2025-11-01 14:20:00 | 0.9001 | ↓ Low |
| 2025-11-01 15:35:00 | 0.8876 | ↓ Low |
| 2025-11-01 16:40:00 | 0.9093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 12:45:00 | 0.917 | ↑ High |
| 2025-11-01 15:30:00 | 0.8876 | ↓ Low |
| 2025-11-01 16:30:00 | 0.9093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 12:00:00 | 0.917 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 16:45:22 |
01 Nov 2025 16:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9075 | 0.9118 | 0.8989 | 2 | 0.1959 |
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 = 0.9118 - 0.9075 = 0.0043000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9075 - 0.8989 = 0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684.5295 | 100 | 1856.2308 | 16.85 |
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 / 0.0043000000000001 = 1860.47
Taille de position USD = 1860.47 x 0.9075 = 1688.38
Donc, tu peux acheter 1860.47 avec un stoploss a 0.9118
Avec un position size USD de 1688.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0085999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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