Short Trade on EIGEN 04 Nov 2025 at 09:54:39
Take profit at 0.7456 (2.18 %) and Stop Loss at 0.7705 (1.09 %)
Short Trade on EIGEN 04 Nov 2025 at 09:54:39
Take profit at 0.7456 (2.18 %) and Stop Loss at 0.7705 (1.09 %)
Position size of 734.3257 $
Take profit at 0.7456 (2.18 %) and Stop Loss at 0.7705 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.680616 15m : -0.031615 1H : -0.058025 |
2 |
Indicators:
104056
0.00376461
104448
0.680616
105465
-0.0131199
104082
-0.031615
107966
-0.0325908
104448
-0.058025
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 04:10:00 | 0.7514 | ↓ Low |
| 2025-11-04 04:50:00 | 0.751 | ↓ Low |
| 2025-11-04 05:05:00 | 0.7599 | ↑ High |
| 2025-11-04 05:50:00 | 0.7488 | ↓ Low |
| 2025-11-04 06:15:00 | 0.765 | ↑ High |
| 2025-11-04 07:40:00 | 0.744 | ↓ Low |
| 2025-11-04 08:00:00 | 0.7528 | ↑ High |
| 2025-11-04 08:30:00 | 0.7371 | ↓ Low |
| 2025-11-04 09:35:00 | 0.7353 | ↓ Low |
| 2025-11-04 09:50:00 | 0.7639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 21:45:00 | 0.7545 | ↓ Low |
| 2025-11-03 23:00:00 | 0.7702 | ↑ High |
| 2025-11-04 00:45:00 | 0.7258 | ↓ Low |
| 2025-11-04 01:15:00 | 0.7664 | ↑ High |
| 2025-11-04 02:45:00 | 0.7366 | ↓ Low |
| 2025-11-04 03:30:00 | 0.768 | ↑ High |
| 2025-11-04 05:45:00 | 0.7488 | ↓ Low |
| 2025-11-04 06:15:00 | 0.765 | ↑ High |
| 2025-11-04 09:30:00 | 0.7353 | ↓ Low |
| 2025-11-04 09:45:00 | 0.7639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 21:00:00 | 0.8773 | ↓ Low |
| 2025-11-02 04:00:00 | 0.9121 | ↑ High |
| 2025-11-02 09:00:00 | 0.8526 | ↓ Low |
| 2025-11-02 19:00:00 | 0.8832 | ↑ High |
| 2025-11-03 01:00:00 | 0.79 | ↓ Low |
| 2025-11-03 04:00:00 | 0.8307 | ↑ High |
| 2025-11-03 10:00:00 | 0.7053 | ↓ Low |
| 2025-11-03 20:00:00 | 0.7737 | ↑ High |
| 2025-11-04 00:00:00 | 0.7258 | ↓ Low |
| 2025-11-04 09:00:00 | 0.7353 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:54:39 |
04 Nov 2025 10:50:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7622 | 0.7705 | 0.7456 | 2 | 0.1731 |
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 = 0.7705 - 0.7622 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.7622 - 0.7456 = 0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.3257 | 100 | 963.4291 | 7.34 |
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 / 0.0083 = 963.86
Taille de position USD = 963.86 x 0.7622 = 734.65
Donc, tu peux acheter 963.86 avec un stoploss a 0.7705
Avec un position size USD de 734.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2755 % | 25.3 % | 5 |
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