Short Trade on EIGEN 13 Nov 2025 at 17:58:21
Take profit at 0.7076 (1.63 %) and Stop Loss at 0.7251 (0.81 %)
Short Trade on EIGEN 13 Nov 2025 at 17:58:21
Take profit at 0.7076 (1.63 %) and Stop Loss at 0.7251 (0.81 %)
Position size of 986.1019 $
Take profit at 0.7076 (1.63 %) and Stop Loss at 0.7251 (0.81 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840338 15m : 0.005984 1H : 0.012439 |
2 |
Indicators:
99630
0.0012862
99758.2
0.840338
101006
-0.012413
99752.4
0.005984
103119
-0.0325993
99758.2
0.012439
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:40:00 | 0.7596 | ↓ Low |
| 2025-11-13 10:15:00 | 0.7865 | ↑ High |
| 2025-11-13 11:35:00 | 0.7672 | ↑ High |
| 2025-11-13 13:35:00 | 0.709 | ↓ Low |
| 2025-11-13 14:05:00 | 0.7252 | ↑ High |
| 2025-11-13 15:00:00 | 0.6989 | ↓ Low |
| 2025-11-13 15:40:00 | 0.7117 | ↑ High |
| 2025-11-13 16:25:00 | 0.6914 | ↓ Low |
| 2025-11-13 17:55:00 | 0.7206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 19:00:00 | 0.7324 | ↓ Low |
| 2025-11-12 22:15:00 | 0.7379 | ↓ Low |
| 2025-11-12 22:45:00 | 0.7705 | ↑ High |
| 2025-11-13 03:30:00 | 0.7917 | ↑ High |
| 2025-11-13 05:30:00 | 0.7689 | ↓ Low |
| 2025-11-13 07:30:00 | 0.7793 | ↑ High |
| 2025-11-13 09:30:00 | 0.7559 | ↓ Low |
| 2025-11-13 10:15:00 | 0.7865 | ↑ High |
| 2025-11-13 16:15:00 | 0.6914 | ↓ Low |
| 2025-11-13 17:45:00 | 0.7206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 03:00:00 | 0.7917 | ↑ High |
| 2025-11-13 10:00:00 | 0.7865 | ↑ High |
| 2025-11-13 16:00:00 | 0.6914 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:58:21 |
13 Nov 2025 18:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7193 | 0.7251 | 0.7076 | 2.02 | 0.1934 |
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 = 0.7251 - 0.7193 = 0.0057999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7193 - 0.7076 = 0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0117 / 0.0057999999999999 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.1019 | 100 | 1370.9188 | 9.86 |
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 / 0.0057999999999999 = 1379.31
Taille de position USD = 1379.31 x 0.7193 = 992.14
Donc, tu peux acheter 1379.31 avec un stoploss a 0.7251
Avec un position size USD de 992.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0057999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9732 % | 120.7 % | 1 |
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