Long Trade on EIGEN 07 Nov 2025 at 18:37:06
Take profit at 0.8421 (1.6 %) and Stop Loss at 0.8221 (0.81 %)
Long Trade on EIGEN 07 Nov 2025 at 18:37:06
Take profit at 0.8421 (1.6 %) and Stop Loss at 0.8221 (0.81 %)
Position size of 997.0481 $
Take profit at 0.8421 (1.6 %) and Stop Loss at 0.8221 (0.81 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542959 15m : -0.021484 1H : -0.007835 |
2 |
Indicators:
102763
0.00662782
103444
0.542959
101972
0.0149063
103492
-0.021484
102952
0.00477146
103444
-0.007835
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:50:00 | 0.8296 | ↓ Low |
| 2025-11-07 15:10:00 | 0.8497 | ↑ High |
| 2025-11-07 16:05:00 | 0.8376 | ↓ Low |
| 2025-11-07 16:15:00 | 0.8453 | ↑ High |
| 2025-11-07 16:40:00 | 0.839 | ↓ Low |
| 2025-11-07 17:10:00 | 0.8452 | ↑ High |
| 2025-11-07 17:15:00 | 0.8363 | ↓ Low |
| 2025-11-07 17:50:00 | 0.8486 | ↑ High |
| 2025-11-07 18:00:00 | 0.8486 | ↑ High |
| 2025-11-07 18:25:00 | 0.8271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 19:45:00 | 0.743 | ↑ High |
| 2025-11-06 20:30:00 | 0.7256 | ↓ Low |
| 2025-11-06 22:00:00 | 0.7567 | ↑ High |
| 2025-11-07 02:15:00 | 0.7723 | ↑ High |
| 2025-11-07 07:45:00 | 0.7134 | ↓ Low |
| 2025-11-07 09:30:00 | 0.7211 | ↓ Low |
| 2025-11-07 13:30:00 | 0.846 | ↑ High |
| 2025-11-07 15:00:00 | 0.8497 | ↑ High |
| 2025-11-07 17:45:00 | 0.8486 | ↑ High |
| 2025-11-07 18:15:00 | 0.8271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.7569 | ↑ High |
| 2025-11-06 11:00:00 | 0.7044 | ↓ Low |
| 2025-11-07 02:00:00 | 0.7723 | ↑ High |
| 2025-11-07 07:00:00 | 0.7134 | ↓ Low |
| 2025-11-07 15:00:00 | 0.8497 | ↑ High |
| 2025-11-07 18:00:00 | 0.8271 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:37:06 |
07 Nov 2025 18:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8288 | 0.8221 | 0.8421 | 1.99 | 0.1921 |
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 = 0.8221 - 0.8288 = -0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8288 - 0.8421 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066999999999999 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 997.0481 | 100 | 1203.0021 | 9.97 |
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 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 0.8288 = -989.61
Donc, tu peux acheter -1194.03 avec un stoploss a 0.8221
Avec un position size USD de -989.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2548 % | 155.22 % | 2 |
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