Long Trade on EIGEN 24 Nov 2025 at 21:24:18
Take profit at 0.5914 (1.09 %) and Stop Loss at 0.5818 (0.55 %)
Long Trade on EIGEN 24 Nov 2025 at 21:24:18
Take profit at 0.5914 (1.09 %) and Stop Loss at 0.5818 (0.55 %)
Position size of 1454.5675 $
Take profit at 0.5914 (1.09 %) and Stop Loss at 0.5818 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.468594 15m : -0.099174 1H : -0.188532 |
2 |
Indicators:
88281.2
-0.00651694
87705.9
0.468594
87491.7
0.00373207
87818.3
-0.099174
86448.4
0.0145451
87705.9
-0.188532
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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 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 17:50:00 | 0.5902 | ↓ Low |
| 2025-11-24 18:30:00 | 0.596 | ↑ High |
| 2025-11-24 19:30:00 | 0.5878 | ↓ Low |
| 2025-11-24 20:20:00 | 0.5943 | ↑ High |
| 2025-11-24 21:20:00 | 0.5846 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.5902 | ↓ Low |
| 2025-11-24 19:30:00 | 0.5878 | ↓ Low |
| 2025-11-24 20:15:00 | 0.5943 | ↑ High |
| 2025-11-24 21:15:00 | 0.5846 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 21:00:00 | 0.5846 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:24:18 |
24 Nov 2025 21:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.585 | 0.5818 | 0.5914 | 2 | 0.1939 |
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 = 0.5818 - 0.585 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.585 - 0.5914 = -0.0064000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1454.5675 | 100 | 2486.4402 | 14.55 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.585 = -1462.5
Donc, tu peux acheter -2500 avec un stoploss a 0.5818
Avec un position size USD de -1462.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4103 % | 75.01 % | 2 |
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