Short Trade on EIGEN 12 Nov 2025 at 20:18:18
Take profit at 0.7375 (1.61 %) and Stop Loss at 0.7556 (0.8 %)
Short Trade on EIGEN 12 Nov 2025 at 20:18:18
Take profit at 0.7375 (1.61 %) and Stop Loss at 0.7556 (0.8 %)
Position size of 991.2716 $
Take profit at 0.7375 (1.61 %) and Stop Loss at 0.7556 (0.8 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736814 15m : 0.150563 1H : 0.058316 |
2 |
Indicators:
101686
0.00588045
102284
0.736814
102631
-0.00338443
102284
0.150563
103552
-0.0122466
102284
0.058316
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 14:40:00 | 0.7475 | ↑ High |
| 2025-11-12 15:30:00 | 0.7566 | ↑ High |
| 2025-11-12 16:05:00 | 0.7478 | ↓ Low |
| 2025-11-12 16:30:00 | 0.7549 | ↑ High |
| 2025-11-12 17:35:00 | 0.7376 | ↓ Low |
| 2025-11-12 17:40:00 | 0.7479 | ↑ High |
| 2025-11-12 18:05:00 | 0.7369 | ↓ Low |
| 2025-11-12 19:10:00 | 0.7324 | ↓ Low |
| 2025-11-12 19:35:00 | 0.7445 | ↑ High |
| 2025-11-12 20:10:00 | 0.7521 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 02:45:00 | 0.7611 | ↓ Low |
| 2025-11-12 05:45:00 | 0.8082 | ↑ High |
| 2025-11-12 07:30:00 | 0.7934 | ↓ Low |
| 2025-11-12 08:45:00 | 0.8143 | ↑ High |
| 2025-11-12 12:00:00 | 0.7354 | ↓ Low |
| 2025-11-12 13:15:00 | 0.7586 | ↑ High |
| 2025-11-12 14:30:00 | 0.7308 | ↓ Low |
| 2025-11-12 15:30:00 | 0.7566 | ↑ High |
| 2025-11-12 19:00:00 | 0.7324 | ↓ Low |
| 2025-11-12 20:00:00 | 0.7521 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.8143 | ↑ High |
| 2025-11-12 14:00:00 | 0.7308 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 20:18:18 |
12 Nov 2025 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7496 | 0.7556 | 0.7375 | 2.02 | 0.1985 |
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 = 0.7556 - 0.7496 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.7496 - 0.7375 = 0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991.2716 | 100 | 1322.4007 | 9.91 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.7496 = 999.46
Donc, tu peux acheter 1333.33 avec un stoploss a 0.7556
Avec un position size USD de 999.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9338 % | 116.67 % | 7 |
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