Long Trade on EIGEN 09 Nov 2025 at 23:06:08
Take profit at 0.8852 (1.93 %) and Stop Loss at 0.86 (0.97 %)
Long Trade on EIGEN 09 Nov 2025 at 23:06:08
Take profit at 0.8852 (1.93 %) and Stop Loss at 0.86 (0.97 %)
Position size of 829.1483 $
Take profit at 0.8852 (1.93 %) and Stop Loss at 0.86 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.381432 15m : 0.006334 1H : -0.149068 |
3 |
Indicators:
105414
0.00663107
106113
0.381432
103879
0.0215042
106113
0.006334
102950
0.0307219
106113
-0.149068
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 16:10:00 | 0.8093 | ↓ Low |
| 2025-11-09 17:05:00 | 0.8886 | ↑ High |
| 2025-11-09 18:00:00 | 0.8848 | ↑ High |
| 2025-11-09 19:00:00 | 0.8595 | ↓ Low |
| 2025-11-09 19:55:00 | 0.9138 | ↑ High |
| 2025-11-09 20:20:00 | 0.8837 | ↓ Low |
| 2025-11-09 20:50:00 | 0.8926 | ↑ High |
| 2025-11-09 21:00:00 | 0.8831 | ↓ Low |
| 2025-11-09 21:50:00 | 0.8935 | ↑ High |
| 2025-11-09 23:00:00 | 0.8666 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 05:00:00 | 0.7596 | ↓ Low |
| 2025-11-09 09:30:00 | 0.8318 | ↑ High |
| 2025-11-09 11:00:00 | 0.7962 | ↓ Low |
| 2025-11-09 13:15:00 | 0.7972 | ↓ Low |
| 2025-11-09 16:00:00 | 0.8093 | ↓ Low |
| 2025-11-09 17:00:00 | 0.8886 | ↑ High |
| 2025-11-09 19:00:00 | 0.8595 | ↓ Low |
| 2025-11-09 19:45:00 | 0.9138 | ↑ High |
| 2025-11-09 21:45:00 | 0.8935 | ↑ High |
| 2025-11-09 23:00:00 | 0.8666 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 0.7134 | ↓ Low |
| 2025-11-07 15:00:00 | 0.8497 | ↑ High |
| 2025-11-08 01:00:00 | 0.7749 | ↓ Low |
| 2025-11-08 06:00:00 | 0.8201 | ↑ High |
| 2025-11-08 11:00:00 | 0.78 | ↓ Low |
| 2025-11-08 17:00:00 | 0.8107 | ↑ High |
| 2025-11-08 22:00:00 | 0.7659 | ↓ Low |
| 2025-11-09 05:00:00 | 0.7596 | ↓ Low |
| 2025-11-09 09:00:00 | 0.8318 | ↑ High |
| 2025-11-09 19:00:00 | 0.9138 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 23:06:08 |
09 Nov 2025 23:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8684 | 0.86 | 0.8852 | 2 | 0.194 |
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 = 0.86 - 0.8684 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.8684 - 0.8852 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.1483 | 100 | 954.8 | 8.29 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.8684 = -827.05
Donc, tu peux acheter -952.38 avec un stoploss a 0.86
Avec un position size USD de -827.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0709 % | 110.71 % | 2 |
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