Short Trade on EIGEN 02 Nov 2025 at 01:02:21
Take profit at 0.8856 (1.06 %) and Stop Loss at 0.8999 (0.54 %)
Short Trade on EIGEN 02 Nov 2025 at 01:02:21
Take profit at 0.8856 (1.06 %) and Stop Loss at 0.8999 (0.54 %)
Position size of 1502.8723 $
Take profit at 0.8856 (1.06 %) and Stop Loss at 0.8999 (0.54 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.648201 15m : -0.019989 1H : -0.129462 |
0 |
Indicators:
110103
0.00475455
110626
0.648201
110117
0.00462233
110626
-0.019989
110326
0.00271723
110626
-0.129462
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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 19:20:00 | 0.8854 | ↓ Low |
| 2025-11-01 19:40:00 | 0.8915 | ↑ High |
| 2025-11-01 20:15:00 | 0.8815 | ↓ Low |
| 2025-11-01 20:25:00 | 0.8815 | ↓ Low |
| 2025-11-01 20:45:00 | 0.8902 | ↑ High |
| 2025-11-01 21:05:00 | 0.8773 | ↓ Low |
| 2025-11-01 21:40:00 | 0.8895 | ↑ High |
| 2025-11-01 22:10:00 | 0.8949 | ↑ High |
| 2025-11-01 23:50:00 | 0.8778 | ↓ Low |
| 2025-11-02 01:00:00 | 0.9039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 17:45:00 | 0.8824 | ↓ Low |
| 2025-11-01 18:45:00 | 0.8965 | ↑ High |
| 2025-11-01 21:00:00 | 0.8773 | ↓ Low |
| 2025-11-01 22:00:00 | 0.8949 | ↑ High |
| 2025-11-01 23:45:00 | 0.8778 | ↓ Low |
| 2025-11-02 01:00:00 | 0.9039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 21:00:00 | 0.8773 | ↓ Low |
| 2025-11-02 01:00:00 | 0.9039 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 01:02:21 |
02 Nov 2025 01:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8951 | 0.8999 | 0.8856 | 1.98 | 0.1932 |
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 = 0.8999 - 0.8951 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.8951 - 0.8856 = 0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1502.8723 | 100 | 1678.9993 | 15.03 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.8951 = 1491.84
Donc, tu peux acheter 1666.67 avec un stoploss a 0.8999
Avec un position size USD de 1491.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5474 % | 102.07 % | 2 |
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