Short Trade on EIGEN 22 Nov 2025 at 01:35:02
Take profit at 0.5592 (1.95 %) and Stop Loss at 0.5758 (0.96 %)
Short Trade on EIGEN 22 Nov 2025 at 01:35:02
Take profit at 0.5592 (1.95 %) and Stop Loss at 0.5758 (0.96 %)
Position size of 824.6478 $
Take profit at 0.5592 (1.95 %) and Stop Loss at 0.5758 (0.96 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.777742 15m : 0.111115 1H : 0.149206 |
2 |
Indicators:
84478.3
0.00232972
84675.2
0.777742
84559.3
0.00137012
84675.2
0.111115
87839.6
-0.0360248
84675.2
0.149206
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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 18:05:00 | 0.5611 | ↓ Low |
| 2025-11-21 19:05:00 | 0.5852 | ↑ High |
| 2025-11-21 20:10:00 | 0.5759 | ↓ Low |
| 2025-11-21 20:35:00 | 0.5819 | ↑ High |
| 2025-11-21 21:45:00 | 0.5705 | ↓ Low |
| 2025-11-21 22:05:00 | 0.5775 | ↑ High |
| 2025-11-21 23:35:00 | 0.5556 | ↓ Low |
| 2025-11-22 00:00:00 | 0.5677 | ↑ High |
| 2025-11-22 00:40:00 | 0.5529 | ↓ Low |
| 2025-11-22 01:35:00 | 0.5715 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 09:30:00 | 0.5877 | ↑ High |
| 2025-11-21 11:00:00 | 0.5667 | ↓ Low |
| 2025-11-21 12:30:00 | 0.5991 | ↑ High |
| 2025-11-21 13:15:00 | 0.5786 | ↓ Low |
| 2025-11-21 16:00:00 | 0.5711 | ↓ Low |
| 2025-11-21 16:45:00 | 0.5882 | ↑ High |
| 2025-11-21 18:00:00 | 0.5611 | ↓ Low |
| 2025-11-21 19:00:00 | 0.5852 | ↑ High |
| 2025-11-22 00:30:00 | 0.5529 | ↓ Low |
| 2025-11-22 01:30:00 | 0.5715 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.5991 | ↑ High |
| 2025-11-22 00:00:00 | 0.5529 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 01:35:02 |
22 Nov 2025 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5703 | 0.5758 | 0.5592 | 2.02 | 0.1936 |
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 = 0.5758 - 0.5703 = 0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5703 - 0.5592 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0054999999999999 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.6478 | 100 | 1445.9895 | 8.25 |
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 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.5703 = 829.53
Donc, tu peux acheter 1454.55 avec un stoploss a 0.5758
Avec un position size USD de 829.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0701 % | 7.27 % | 1 |
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