Short Trade on EIGEN 12 Nov 2025 at 00:27:49
Take profit at 0.763 (0.99 %) and Stop Loss at 0.7744 (0.49 %)
Short Trade on EIGEN 12 Nov 2025 at 00:27:49
Take profit at 0.763 (0.99 %) and Stop Loss at 0.7744 (0.49 %)
Position size of 1628.5312 $
Take profit at 0.763 (0.99 %) and Stop Loss at 0.7744 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| 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 : 0.663423 15m : -0.024485 1H : 0.075164 |
1 |
Indicators:
103130
0.00196833
103333
0.663423
103820
-0.00469253
103333
-0.024485
103979
-0.00621264
103333
0.075164
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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 00:25:00 | 0.7723 | ↑ 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 | 0.7723 | ↑ 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 | 0.7723 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 00:27:49 |
12 Nov 2025 01:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7706 | 0.7744 | 0.763 | 2 | 0.1861 |
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 = 0.7744 - 0.7706 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.7706 - 0.763 = 0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1628.5312 | 100 | 2113.3289 | 16.29 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.7706 = 1622.31
Donc, tu peux acheter 2105.26 avec un stoploss a 0.7744
Avec un position size USD de 1622.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0075999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5321 % | 107.91 % | 3 |
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