Short Trade on EIGEN 14 Nov 2025 at 21:46:31
Take profit at 0.6891 (1.32 %) and Stop Loss at 0.7029 (0.66 %)
Short Trade on EIGEN 14 Nov 2025 at 21:46:31
Take profit at 0.6891 (1.32 %) and Stop Loss at 0.7029 (0.66 %)
Position size of 1208.7527 $
Take profit at 0.6891 (1.32 %) and Stop Loss at 0.7029 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.815129 15m : -0.081132 1H : -0.103634 |
2 |
Indicators:
95292.8
0.00855453
96108
0.815129
96328.9
-0.00229365
96108
-0.081132
100378
-0.0425466
96108
-0.103634
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 14:45:00 | 0.7103 | ↓ Low |
| 2025-11-14 15:45:00 | 0.6836 | ↓ Low |
| 2025-11-14 16:05:00 | 0.7013 | ↑ High |
| 2025-11-14 16:40:00 | 0.6897 | ↓ Low |
| 2025-11-14 17:05:00 | 0.6993 | ↑ High |
| 2025-11-14 17:25:00 | 0.6863 | ↓ Low |
| 2025-11-14 18:05:00 | 0.6548 | ↓ Low |
| 2025-11-14 19:25:00 | 0.6877 | ↑ High |
| 2025-11-14 19:50:00 | 0.6783 | ↓ Low |
| 2025-11-14 21:45:00 | 0.6984 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 02:15:00 | 0.7378 | ↑ High |
| 2025-11-14 04:30:00 | 0.7058 | ↓ Low |
| 2025-11-14 05:30:00 | 0.718 | ↑ High |
| 2025-11-14 07:30:00 | 0.6792 | ↓ Low |
| 2025-11-14 11:30:00 | 0.7251 | ↑ High |
| 2025-11-14 12:45:00 | 0.7004 | ↓ Low |
| 2025-11-14 14:15:00 | 0.7198 | ↑ High |
| 2025-11-14 15:45:00 | 0.6836 | ↓ Low |
| 2025-11-14 18:00:00 | 0.6548 | ↓ Low |
| 2025-11-14 21:45:00 | 0.6984 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 21:00:00 | 0.746 | ↑ High |
| 2025-11-13 23:00:00 | 0.6887 | ↓ Low |
| 2025-11-14 07:00:00 | 0.6792 | ↓ Low |
| 2025-11-14 11:00:00 | 0.7251 | ↑ High |
| 2025-11-14 18:00:00 | 0.6548 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 21:46:31 |
14 Nov 2025 22:25:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6983 | 0.7029 | 0.6891 | 2 | 0.1828 |
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 = 0.7029 - 0.6983 = 0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6983 - 0.6891 = 0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0045999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.7527 | 100 | 1730.9934 | 12.09 |
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 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 0.6983 = 1214.43
Donc, tu peux acheter 1739.13 avec un stoploss a 0.7029
Avec un position size USD de 1214.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6587 % | 100 % | 3 |
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