Short Trade on EIGEN 06 Nov 2025 at 08:24:14
Take profit at 0.735 (1.36 %) and Stop Loss at 0.7501 (0.67 %)
Short Trade on EIGEN 06 Nov 2025 at 08:24:14
Take profit at 0.735 (1.36 %) and Stop Loss at 0.7501 (0.67 %)
Position size of 1181.9207 $
Take profit at 0.735 (1.36 %) and Stop Loss at 0.7501 (0.67 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755273 15m : 0.111067 1H : -0.03934 |
1 |
Indicators:
103074
0.00177242
103256
0.755273
103173
-0.000490576
103123
0.111067
104855
-0.015251
103256
-0.03934
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 02:25:00 | 0.7496 | ↑ High |
| 2025-11-06 03:15:00 | 0.7457 | ↑ High |
| 2025-11-06 03:45:00 | 0.7332 | ↓ Low |
| 2025-11-06 04:30:00 | 0.7459 | ↑ High |
| 2025-11-06 05:10:00 | 0.7371 | ↓ Low |
| 2025-11-06 05:15:00 | 0.7465 | ↑ High |
| 2025-11-06 06:05:00 | 0.7354 | ↓ Low |
| 2025-11-06 06:30:00 | 0.7449 | ↑ High |
| 2025-11-06 08:00:00 | 0.7292 | ↓ Low |
| 2025-11-06 08:20:00 | 0.7486 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 13:00:00 | 0.768 | ↓ Low |
| 2025-11-05 16:00:00 | 0.7648 | ↓ Low |
| 2025-11-05 18:15:00 | 0.783 | ↑ High |
| 2025-11-05 20:15:00 | 0.7517 | ↓ Low |
| 2025-11-05 21:45:00 | 0.7711 | ↑ High |
| 2025-11-05 23:45:00 | 0.7684 | ↑ High |
| 2025-11-06 03:45:00 | 0.7332 | ↓ Low |
| 2025-11-06 05:15:00 | 0.7465 | ↑ High |
| 2025-11-06 08:00:00 | 0.7292 | ↓ Low |
| 2025-11-06 08:15:00 | 0.7486 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.6917 | ↓ Low |
| 2025-11-05 02:00:00 | 0.7721 | ↑ High |
| 2025-11-05 05:00:00 | 0.7466 | ↓ Low |
| 2025-11-05 08:00:00 | 0.7807 | ↑ High |
| 2025-11-05 18:00:00 | 0.783 | ↑ High |
| 2025-11-06 08:00:00 | 0.7486 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:24:14 |
06 Nov 2025 08:25:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7451 | 0.7501 | 0.735 | 2.02 | 0.1853 |
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 = 0.7501 - 0.7451 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.7451 - 0.735 = 0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1181.9207 | 100 | 1586.2578 | 11.82 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.7451 = 1192.16
Donc, tu peux acheter 1600 avec un stoploss a 0.7501
Avec un position size USD de 1192.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8858 % | 131.99 % | 0 |
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