Short Trade on EIGEN 14 Nov 2025 at 21:57:34
Take profit at 0.6896 (1.29 %) and Stop Loss at 0.7031 (0.64 %)
Short Trade on EIGEN 14 Nov 2025 at 21:57:34
Take profit at 0.6896 (1.29 %) and Stop Loss at 0.7031 (0.64 %)
Position size of 1247.0288 $
Take profit at 0.6896 (1.29 %) and Stop Loss at 0.7031 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.813043 15m : 0.113418 1H : -0.13766 |
2 |
Indicators:
95237.5
0.00964975
96156.6
0.813043
96324.9
-0.00434827
95906.1
0.113418
100379
-0.0420716
96156.6
-0.13766
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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 21:55:00 | 0.6997 | ↑ 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 | 0.6997 | ↑ 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 21:57:34 |
14 Nov 2025 22:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6986 | 0.7031 | 0.6896 | 2 | 0.1724 |
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 = 0.7031 - 0.6986 = 0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6986 - 0.6896 = 0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.0044999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1247.0288 | 100 | 1785.0397 | 12.47 |
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 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.6986 = 1241.96
Donc, tu peux acheter 1777.78 avec un stoploss a 0.7031
Avec un position size USD de 1241.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7587 % | 117.79 % | 1 |
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