Long Trade on EIGEN 07 Nov 2025 at 18:45:23
Take profit at 0.8406 (1.56 %) and Stop Loss at 0.8212 (0.79 %)
Long Trade on EIGEN 07 Nov 2025 at 18:45:23
Take profit at 0.8406 (1.56 %) and Stop Loss at 0.8212 (0.79 %)
Position size of 1023.8109 $
Take profit at 0.8406 (1.56 %) and Stop Loss at 0.8212 (0.79 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.521424 15m : 0.062928 1H : -0.145728 |
2 |
Indicators:
102794
0.00543779
103353
0.521424
101996
0.0133062
103353
0.062928
102951
0.00390989
103353
-0.145728
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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 18:45:00 | 0.8238 | ↓ 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 18:45:00 | 0.8238 | ↓ 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 | 0.8238 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:45:23 |
07 Nov 2025 18:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8277 | 0.8212 | 0.8406 | 1.98 | 0.1954 |
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 = 0.8212 - 0.8277 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.8277 - 0.8406 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1023.8109 | 100 | 1236.9347 | 10.24 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.8277 = -1018.71
Donc, tu peux acheter -1230.77 avec un stoploss a 0.8212
Avec un position size USD de -1018.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1236 % | 143.08 % | 0 |
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