Short Trade on EIGEN 06 Nov 2025 at 08:42:39
Take profit at 0.7391 (1.43 %) and Stop Loss at 0.7551 (0.71 %)
Short Trade on EIGEN 06 Nov 2025 at 08:42:39
Take profit at 0.7391 (1.43 %) and Stop Loss at 0.7551 (0.71 %)
Position size of 1126.056 $
Take profit at 0.7391 (1.43 %) and Stop Loss at 0.7551 (0.71 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.751209 15m : -0.097132 1H : 0.067676 |
1 |
Indicators:
103071
0.00102563
103177
0.751209
103176
0.000928995
103272
-0.097132
104854
-0.0159963
103177
0.067676
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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 08:42:39 |
06 Nov 2025 08:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7498 | 0.7551 | 0.7391 | 2.02 | 0.1882 |
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 = 0.7551 - 0.7498 = 0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.7498 - 0.7391 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1126.056 | 100 | 1501.8085 | 11.26 |
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 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.7498 = 1131.77
Donc, tu peux acheter 1509.43 avec un stoploss a 0.7551
Avec un position size USD de 1131.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9469 % | 133.95 % | 0 |
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