Short Trade on EIGEN 16 Nov 2025 at 13:15:46
Take profit at 0.6528 (2.45 %) and Stop Loss at 0.6774 (1.23 %)
Short Trade on EIGEN 16 Nov 2025 at 13:15:46
Take profit at 0.6528 (2.45 %) and Stop Loss at 0.6774 (1.23 %)
Position size of 651.4059 $
Take profit at 0.6528 (2.45 %) and Stop Loss at 0.6774 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825976 15m : 0.210372 1H : -0.147504 |
3 |
Indicators:
95180.9
0.000749804
95252.3
0.825976
95536.3
-0.00297308
95252.3
0.210372
97419.3
-0.0222448
95252.3
-0.147504
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 08:20:00 | 0.6826 | ↑ High |
| 2025-11-16 08:45:00 | 0.6716 | ↓ Low |
| 2025-11-16 09:15:00 | 0.6676 | ↓ Low |
| 2025-11-16 09:45:00 | 0.6813 | ↑ High |
| 2025-11-16 10:55:00 | 0.6562 | ↓ Low |
| 2025-11-16 11:45:00 | 0.6482 | ↓ Low |
| 2025-11-16 12:15:00 | 0.6568 | ↑ High |
| 2025-11-16 12:20:00 | 0.6459 | ↓ Low |
| 2025-11-16 12:55:00 | 0.64 | ↓ Low |
| 2025-11-16 13:10:00 | 0.6704 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 03:00:00 | 0.6964 | ↑ High |
| 2025-11-16 04:15:00 | 0.6862 | ↓ Low |
| 2025-11-16 05:15:00 | 0.7001 | ↑ High |
| 2025-11-16 06:30:00 | 0.671 | ↓ Low |
| 2025-11-16 07:45:00 | 0.6826 | ↑ High |
| 2025-11-16 08:15:00 | 0.6826 | ↑ High |
| 2025-11-16 09:15:00 | 0.6676 | ↓ Low |
| 2025-11-16 09:45:00 | 0.6813 | ↑ High |
| 2025-11-16 12:45:00 | 0.64 | ↓ Low |
| 2025-11-16 13:00:00 | 0.6704 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 08:00:00 | 0.7121 | ↑ High |
| 2025-11-15 14:00:00 | 0.7115 | ↑ High |
| 2025-11-15 20:00:00 | 0.6725 | ↓ Low |
| 2025-11-15 22:00:00 | 0.6993 | ↑ High |
| 2025-11-16 05:00:00 | 0.7001 | ↑ High |
| 2025-11-16 12:00:00 | 0.64 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:15:46 |
16 Nov 2025 13:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6692 | 0.6774 | 0.6528 | 2 | 0.1959 |
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 = 0.6774 - 0.6692 = 0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.6692 - 0.6528 = 0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0164 / 0.0082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.4059 | 100 | 973.4098 | 6.51 |
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 / 0.0082 = 975.61
Taille de position USD = 975.61 x 0.6692 = 652.88
Donc, tu peux acheter 975.61 avec un stoploss a 0.6774
Avec un position size USD de 652.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 975.61 x 0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 975.61 x 0.0164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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