Long Trade on EIGEN 25 Nov 2025 at 01:24:57
Take profit at 0.5914 (0.89 %) and Stop Loss at 0.5836 (0.44 %)
Long Trade on EIGEN 25 Nov 2025 at 01:24:57
Take profit at 0.5914 (0.89 %) and Stop Loss at 0.5836 (0.44 %)
Position size of 1786.574 $
Take profit at 0.5914 (0.89 %) and Stop Loss at 0.5836 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604095 15m : -0.157183 1H : 0.02104 |
1 |
Indicators:
88150.6
-0.00146923
88021.1
0.604095
87732.9
0.00381281
88067.5
-0.157183
86466
0.0179848
88021.1
0.02104
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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 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 21:30:00 | 0.5826 | ↓ Low |
| 2025-11-24 22:05:00 | 0.5964 | ↑ High |
| 2025-11-24 22:50:00 | 0.5877 | ↓ Low |
| 2025-11-24 23:20:00 | 0.5955 | ↑ High |
| 2025-11-24 23:50:00 | 0.5956 | ↑ High |
| 2025-11-25 00:25:00 | 0.5901 | ↓ Low |
| 2025-11-25 01:15:00 | 0.5853 | ↓ Low |
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 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 21:30:00 | 0.5826 | ↓ Low |
| 2025-11-24 22:00:00 | 0.5964 | ↑ High |
| 2025-11-24 23:45:00 | 0.5956 | ↑ High |
| 2025-11-25 01:15:00 | 0.5853 | ↓ 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 | 0.5826 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:24:57 |
25 Nov 2025 01:25:00 |
3 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5862 | 0.5836 | 0.5914 | 2 | 0.1871 |
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 = 0.5836 - 0.5862 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.5862 - 0.5914 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786.574 | 100 | 3047.7209 | 17.87 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.5862 = -1803.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.5836
Avec un position size USD de -1803.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4777 % | 107.71 % | 1 |
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