Long Trade on EIGEN 09 Nov 2025 at 23:16:16
Take profit at 0.8824 (1.83 %) and Stop Loss at 0.8585 (0.92 %)
Long Trade on EIGEN 09 Nov 2025 at 23:16:16
Take profit at 0.8824 (1.83 %) and Stop Loss at 0.8585 (0.92 %)
Position size of 871.6865 $
Take profit at 0.8824 (1.83 %) and Stop Loss at 0.8585 (0.92 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.388808 15m : -0.228153 1H : -0.031139 |
3 |
Indicators:
105467
0.00491779
105986
0.388808
103938
0.0197002
105986
-0.228153
102947
0.0295116
105986
-0.031139
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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 23:15:00 | 0.8618 | ↓ 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 23:15:00 | 0.8618 | ↓ 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 23:16:16 |
09 Nov 2025 23:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8665 | 0.8585 | 0.8824 | 1.99 | 0.1914 |
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 = 0.8585 - 0.8665 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.8665 - 0.8824 = -0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.6865 | 100 | 1005.9856 | 8.72 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 0.8665 = -866.5
Donc, tu peux acheter -1000 avec un stoploss a 0.8585
Avec un position size USD de -866.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1541 % | 125 % | 0 |
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