Short Trade on EIGEN 12 Nov 2025 at 00:21:03
Take profit at 0.7637 (0.95 %) and Stop Loss at 0.7747 (0.48 %)
Short Trade on EIGEN 12 Nov 2025 at 00:21:03
Take profit at 0.7637 (0.95 %) and Stop Loss at 0.7747 (0.48 %)
Position size of 1682.4752 $
Take profit at 0.7637 (0.95 %) and Stop Loss at 0.7747 (0.48 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66476 15m : 0.144656 1H : -0.216052 |
1 |
Indicators:
103117
0.0020879
103333
0.66476
103820
-0.00469253
103333
0.144656
103979
-0.0062117
103333
-0.216052
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 17:55:00 | 0.7845 | ↑ High |
| 2025-11-11 19:10:00 | 0.7545 | ↓ Low |
| 2025-11-11 19:55:00 | 0.7476 | ↓ Low |
| 2025-11-11 20:15:00 | 0.7666 | ↑ High |
| 2025-11-11 20:50:00 | 0.7585 | ↓ Low |
| 2025-11-11 21:05:00 | 0.7656 | ↑ High |
| 2025-11-11 21:30:00 | 0.7552 | ↓ Low |
| 2025-11-11 22:05:00 | 0.7639 | ↑ High |
| 2025-11-11 23:05:00 | 0.758 | ↓ Low |
| 2025-11-12 00:20:00 | 0.7719 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 05:00:00 | 0.7981 | ↓ Low |
| 2025-11-11 06:45:00 | 0.7972 | ↓ Low |
| 2025-11-11 07:00:00 | 0.8146 | ↑ High |
| 2025-11-11 09:45:00 | 0.8165 | ↑ High |
| 2025-11-11 11:45:00 | 0.8133 | ↑ High |
| 2025-11-11 17:00:00 | 0.7686 | ↓ Low |
| 2025-11-11 17:45:00 | 0.7845 | ↑ High |
| 2025-11-11 19:45:00 | 0.7476 | ↓ Low |
| 2025-11-11 21:30:00 | 0.7552 | ↓ Low |
| 2025-11-12 00:15:00 | 0.7719 | ↑ High |
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 09:00:00 | 0.8318 | ↑ High |
| 2025-11-09 19:00:00 | 0.9138 | ↑ High |
| 2025-11-10 03:00:00 | 0.8418 | ↓ Low |
| 2025-11-10 11:00:00 | 0.8123 | ↓ Low |
| 2025-11-10 17:00:00 | 0.8621 | ↑ High |
| 2025-11-11 02:00:00 | 0.7946 | ↓ Low |
| 2025-11-11 09:00:00 | 0.8165 | ↑ High |
| 2025-11-11 19:00:00 | 0.7476 | ↓ Low |
| 2025-11-12 00:00:00 | 0.7719 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 00:21:03 |
12 Nov 2025 01:15:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.771 | 0.7747 | 0.7637 | 1.97 | 0.1863 |
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 = 0.7747 - 0.771 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.771 - 0.7637 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1682.4752 | 100 | 2182.1988 | 16.82 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.771 = 1667.03
Donc, tu peux acheter 2162.16 avec un stoploss a 0.7747
Avec un position size USD de 1667.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4799 % | 100 % | 4 |
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