Short Trade on EIGEN 21 Nov 2025 at 12:06:56
Take profit at 0.5752 (3.02 %) and Stop Loss at 0.602 (1.5 %)
Short Trade on EIGEN 21 Nov 2025 at 12:06:56
Take profit at 0.5752 (3.02 %) and Stop Loss at 0.602 (1.5 %)
Position size of 531.4905 $
Take profit at 0.5752 (3.02 %) and Stop Loss at 0.602 (1.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| 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 : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.850723 15m : -0.058082 1H : 0.080019 |
3 |
Indicators:
83494.8
0.0175495
84960.2
0.850723
85126.2
-0.00195046
84960.2
-0.058082
89408.8
-0.0497558
84960.2
0.080019
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:10:00 | 0.5692 | ↑ High |
| 2025-11-21 05:40:00 | 0.5683 | ↑ High |
| 2025-11-21 06:00:00 | 0.5607 | ↓ Low |
| 2025-11-21 07:25:00 | 0.5435 | ↓ Low |
| 2025-11-21 08:15:00 | 0.5811 | ↑ High |
| 2025-11-21 08:45:00 | 0.5789 | ↑ High |
| 2025-11-21 09:20:00 | 0.5694 | ↓ Low |
| 2025-11-21 09:35:00 | 0.5877 | ↑ High |
| 2025-11-21 11:05:00 | 0.5667 | ↓ Low |
| 2025-11-21 12:05:00 | 0.5979 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.638 | ↑ High |
| 2025-11-20 21:45:00 | 0.6102 | ↓ Low |
| 2025-11-20 23:30:00 | 0.6088 | ↓ Low |
| 2025-11-21 00:15:00 | 0.6236 | ↑ High |
| 2025-11-21 02:30:00 | 0.5058 | ↓ Low |
| 2025-11-21 05:00:00 | 0.5572 | ↓ Low |
| 2025-11-21 07:15:00 | 0.5435 | ↓ Low |
| 2025-11-21 09:30:00 | 0.5877 | ↑ High |
| 2025-11-21 11:00:00 | 0.5667 | ↓ Low |
| 2025-11-21 12:00:00 | 0.5979 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 23:00:00 | 0.6702 | ↑ High |
| 2025-11-20 05:00:00 | 0.6555 | ↓ Low |
| 2025-11-20 08:00:00 | 0.68 | ↑ High |
| 2025-11-20 14:00:00 | 0.6087 | ↓ Low |
| 2025-11-20 17:00:00 | 0.6441 | ↑ High |
| 2025-11-21 02:00:00 | 0.5058 | ↓ Low |
| 2025-11-21 12:00:00 | 0.5979 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:06:56 |
21 Nov 2025 15:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5931 | 0.602 | 0.5752 | 2.01 | 0.1888 |
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 = 0.602 - 0.5931 = 0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.5931 - 0.5752 = 0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0179 / 0.0089 = 2.0112
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.4905 | 100 | 896.1229 | 5.31 |
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 / 0.0089 = 898.88
Taille de position USD = 898.88 x 0.5931 = 533.13
Donc, tu peux acheter 898.88 avec un stoploss a 0.602
Avec un position size USD de 533.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0179 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0116 % | 67.41 % | 11 |
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