Short Trade on EIGEN 15 Nov 2025 at 07:24:22
Take profit at 0.6844 (1.14 %) and Stop Loss at 0.6962 (0.56 %)
Short Trade on EIGEN 15 Nov 2025 at 07:24:22
Take profit at 0.6844 (1.14 %) and Stop Loss at 0.6962 (0.56 %)
Position size of 1405.2649 $
Take profit at 0.6844 (1.14 %) and Stop Loss at 0.6962 (0.56 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704595 15m : 0.013038 1H : -0.050547 |
2 |
Indicators:
95936
-0.00181295
95762.1
0.704595
95852.5
-0.00186283
95674
0.013038
99458.3
-0.0371637
95762.1
-0.050547
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:35:00 | 0.707 | ↑ High |
| 2025-11-15 02:05:00 | 0.6988 | ↓ Low |
| 2025-11-15 02:25:00 | 0.7026 | ↑ High |
| 2025-11-15 03:50:00 | 0.6765 | ↓ Low |
| 2025-11-15 04:20:00 | 0.6876 | ↑ High |
| 2025-11-15 04:50:00 | 0.6788 | ↓ Low |
| 2025-11-15 05:00:00 | 0.6788 | ↓ Low |
| 2025-11-15 06:10:00 | 0.6898 | ↑ High |
| 2025-11-15 06:45:00 | 0.6806 | ↓ Low |
| 2025-11-15 07:20:00 | 0.6931 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 0.7058 | ↑ High |
| 2025-11-15 00:30:00 | 0.6974 | ↓ Low |
| 2025-11-15 01:30:00 | 0.707 | ↑ High |
| 2025-11-15 03:45:00 | 0.6765 | ↓ Low |
| 2025-11-15 07:15:00 | 0.6931 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 01:00:00 | 0.707 | ↑ High |
| 2025-11-15 03:00:00 | 0.6765 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 07:24:22 |
15 Nov 2025 07:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6923 | 0.6962 | 0.6844 | 2.03 | 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 = 0.6962 - 0.6923 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6923 - 0.6844 = 0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1405.2649 | 100 | 2029.8497 | 14.05 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.6923 = 1420.1
Donc, tu peux acheter 2051.28 avec un stoploss a 0.6962
Avec un position size USD de 1420.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5778 % | 102.57 % | 3 |
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