Short Trade on EIGEN 06 Nov 2025 at 08:33:35
Take profit at 0.737 (1.54 %) and Stop Loss at 0.7542 (0.76 %)
Short Trade on EIGEN 06 Nov 2025 at 08:33:35
Take profit at 0.737 (1.54 %) and Stop Loss at 0.7542 (0.76 %)
Position size of 1043.7637 $
Take profit at 0.737 (1.54 %) and Stop Loss at 0.7542 (0.76 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.73984 15m : 0.044028 1H : -0.000821 |
1 |
Indicators:
103080
0.00446071
103540
0.73984
103181
0.00347772
103540
0.044028
104861
-0.0125993
103540
-0.000821
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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 08:30:00 | 0.7532 | ↑ 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 08:30:00 | 0.7532 | ↑ 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 | 0.7532 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:33:35 |
06 Nov 2025 08:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7485 | 0.7542 | 0.737 | 2.02 | 0.1864 |
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 = 0.7542 - 0.7485 = 0.0056999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7485 - 0.737 = 0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0115 / 0.0056999999999999 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043.7637 | 100 | 1394.4738 | 10.44 |
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 / 0.0056999999999999 = 1403.51
Taille de position USD = 1403.51 x 0.7485 = 1050.53
Donc, tu peux acheter 1403.51 avec un stoploss a 0.7542
Avec un position size USD de 1050.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1222 % | 147.37 % | 2 |
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