Long Trade on EIGEN 24 Nov 2025 at 17:48:25
Take profit at 0.5974 (1.07 %) and Stop Loss at 0.588 (0.52 %)
Long Trade on EIGEN 24 Nov 2025 at 17:48:25
Take profit at 0.5974 (1.07 %) and Stop Loss at 0.588 (0.52 %)
Position size of 1504.2701 $
Take profit at 0.5974 (1.07 %) and Stop Loss at 0.588 (0.52 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688821 15m : -0.080936 1H : 0.013094 |
3 |
Indicators:
88114.2
0.0075771
88781.9
0.688821
87503.6
0.0146077
88781.9
-0.080936
86377
0.0278416
88781.9
0.013094
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 0.6098 | ↑ High |
| 2025-11-24 13:30:00 | 0.5977 | ↓ Low |
| 2025-11-24 14:05:00 | 0.6035 | ↑ High |
| 2025-11-24 14:40:00 | 0.5948 | ↓ Low |
| 2025-11-24 15:35:00 | 0.6021 | ↑ High |
| 2025-11-24 15:50:00 | 0.6021 | ↑ High |
| 2025-11-24 16:30:00 | 0.601 | ↑ High |
| 2025-11-24 16:45:00 | 0.5944 | ↓ Low |
| 2025-11-24 17:05:00 | 0.6014 | ↑ High |
| 2025-11-24 17:45:00 | 0.5908 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 22:15:00 | 0.5693 | ↑ High |
| 2025-11-23 23:15:00 | 0.5513 | ↓ Low |
| 2025-11-24 00:15:00 | 0.5715 | ↑ High |
| 2025-11-24 04:15:00 | 0.5398 | ↓ Low |
| 2025-11-24 07:45:00 | 0.547 | ↓ Low |
| 2025-11-24 09:30:00 | 0.5483 | ↓ Low |
| 2025-11-24 13:00:00 | 0.6098 | ↑ High |
| 2025-11-24 14:30:00 | 0.5948 | ↓ Low |
| 2025-11-24 15:30:00 | 0.6021 | ↑ High |
| 2025-11-24 17:45:00 | 0.5908 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 0.5489 | ↓ Low |
| 2025-11-22 17:00:00 | 0.5678 | ↑ High |
| 2025-11-22 19:00:00 | 0.543 | ↓ Low |
| 2025-11-23 02:00:00 | 0.5461 | ↓ Low |
| 2025-11-23 09:00:00 | 0.5618 | ↑ High |
| 2025-11-23 12:00:00 | 0.5477 | ↓ Low |
| 2025-11-23 19:00:00 | 0.5369 | ↓ Low |
| 2025-11-24 00:00:00 | 0.5715 | ↑ High |
| 2025-11-24 04:00:00 | 0.5398 | ↓ Low |
| 2025-11-24 13:00:00 | 0.6098 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:48:25 |
24 Nov 2025 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5911 | 0.588 | 0.5974 | 2.03 | 0.193 |
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 = 0.588 - 0.5911 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5911 - 0.5974 = -0.0063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1504.2701 | 100 | 2544.8657 | 15.04 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.5911 = -1525.42
Donc, tu peux acheter -2580.65 avec un stoploss a 0.588
Avec un position size USD de -1525.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0063000000000001 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5583 % | 106.46 % | 6 |
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