Long Trade on EIGEN 09 Nov 2025 at 23:20:49
Take profit at 0.8775 (1.89 %) and Stop Loss at 0.8531 (0.94 %)
Long Trade on EIGEN 09 Nov 2025 at 23:20:49
Take profit at 0.8775 (1.89 %) and Stop Loss at 0.8531 (0.94 %)
Position size of 847.3778 $
Take profit at 0.8775 (1.89 %) and Stop Loss at 0.8531 (0.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.381545 15m : 0.000712 1H : -0.11128 |
3 |
Indicators:
105431
0.00546986
106007
0.381545
103938
0.0199047
106007
0.000712
102948
0.029719
106007
-0.11128
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 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 23:20:00 | 0.8565 | ↓ 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 | 0.8565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 23:00:00 | 0.8565 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 23:20:49 |
10 Nov 2025 02:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8612 | 0.8531 | 0.8775 | 2.01 | 0.1937 |
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 = 0.8531 - 0.8612 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.8612 - 0.8775 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081 = 2.0123
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.3778 | 100 | 983.9501 | 8.47 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.8612 = -850.56
Donc, tu peux acheter -987.65 avec un stoploss a 0.8531
Avec un position size USD de -850.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9405 % | 100 % | 9 |
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