Short Trade on EIGEN 19 Nov 2025 at 15:55:18
Take profit at 0.6227 (1.7 %) and Stop Loss at 0.6389 (0.85 %)
Short Trade on EIGEN 19 Nov 2025 at 15:55:18
Take profit at 0.6227 (1.7 %) and Stop Loss at 0.6389 (0.85 %)
Position size of 940.5434 $
Take profit at 0.6227 (1.7 %) and Stop Loss at 0.6389 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819599 15m : -0.072622 1H : 0.102168 |
3 |
Indicators:
89862.3
-0.00324824
89570.5
0.819599
91037.9
-0.019925
89224
-0.072622
92853.7
-0.0353598
89570.5
0.102168
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:55:00 | 0.6576 | ↑ High |
| 2025-11-19 09:25:00 | 0.6372 | ↓ Low |
| 2025-11-19 10:05:00 | 0.6636 | ↑ High |
| 2025-11-19 12:00:00 | 0.6331 | ↑ High |
| 2025-11-19 12:35:00 | 0.6155 | ↓ Low |
| 2025-11-19 13:10:00 | 0.6319 | ↑ High |
| 2025-11-19 14:05:00 | 0.6236 | ↑ High |
| 2025-11-19 14:35:00 | 0.6129 | ↓ Low |
| 2025-11-19 15:55:00 | 0.6367 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 20:15:00 | 0.6797 | ↑ High |
| 2025-11-19 00:45:00 | 0.6381 | ↓ Low |
| 2025-11-19 03:15:00 | 0.6559 | ↑ High |
| 2025-11-19 04:15:00 | 0.6442 | ↓ Low |
| 2025-11-19 06:30:00 | 0.6602 | ↑ High |
| 2025-11-19 09:15:00 | 0.6372 | ↓ Low |
| 2025-11-19 10:00:00 | 0.6636 | ↑ High |
| 2025-11-19 12:30:00 | 0.6155 | ↓ Low |
| 2025-11-19 14:30:00 | 0.6129 | ↓ Low |
| 2025-11-19 15:45:00 | 0.6367 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:00:00 | 0.6853 | ↑ High |
| 2025-11-17 09:00:00 | 0.688 | ↑ High |
| 2025-11-17 19:00:00 | 0.6171 | ↓ Low |
| 2025-11-18 00:00:00 | 0.6627 | ↑ High |
| 2025-11-18 08:00:00 | 0.6444 | ↓ Low |
| 2025-11-18 10:00:00 | 0.6862 | ↑ High |
| 2025-11-18 16:00:00 | 0.6663 | ↓ Low |
| 2025-11-19 00:00:00 | 0.6381 | ↓ Low |
| 2025-11-19 10:00:00 | 0.6636 | ↑ High |
| 2025-11-19 14:00:00 | 0.6129 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:55:18 |
19 Nov 2025 16:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6335 | 0.6389 | 0.6227 | 2 | 0.1731 |
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 = 0.6389 - 0.6335 = 0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6335 - 0.6227 = 0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.5434 | 100 | 1484.6779 | 9.41 |
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 / 0.0054000000000001 = 1481.48
Taille de position USD = 1481.48 x 0.6335 = 938.52
Donc, tu peux acheter 1481.48 avec un stoploss a 0.6389
Avec un position size USD de 938.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0418 % | 122.22 % | 1 |
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