Long Trade on EIGEN 25 Nov 2025 at 22:42:17
Take profit at 0.6008 (0.86 %) and Stop Loss at 0.5932 (0.42 %)
Long Trade on EIGEN 25 Nov 2025 at 22:42:17
Take profit at 0.6008 (0.86 %) and Stop Loss at 0.5932 (0.42 %)
Position size of 1869.8099 $
Take profit at 0.6008 (0.86 %) and Stop Loss at 0.5932 (0.42 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737665 15m : 0.133297 1H : -0.036248 |
1 |
Indicators:
87349.5
-0.000958028
87265.9
0.737665
87459.7
-0.000305705
87433
0.133297
86666
0.00692119
87265.9
-0.036248
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 16:30:00 | 0.5894 | ↓ Low |
| 2025-11-25 16:40:00 | 0.5931 | ↑ High |
| 2025-11-25 17:10:00 | 0.5829 | ↓ Low |
| 2025-11-25 18:10:00 | 0.6079 | ↑ High |
| 2025-11-25 20:05:00 | 0.5971 | ↓ Low |
| 2025-11-25 20:40:00 | 0.6051 | ↑ High |
| 2025-11-25 21:25:00 | 0.5986 | ↓ Low |
| 2025-11-25 21:35:00 | 0.6009 | ↑ High |
| 2025-11-25 22:20:00 | 0.6026 | ↑ High |
| 2025-11-25 22:40:00 | 0.5957 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 11:30:00 | 0.596 | ↑ High |
| 2025-11-25 13:15:00 | 0.594 | ↑ High |
| 2025-11-25 14:15:00 | 0.5752 | ↓ Low |
| 2025-11-25 15:30:00 | 0.5943 | ↑ High |
| 2025-11-25 17:00:00 | 0.5829 | ↓ Low |
| 2025-11-25 18:00:00 | 0.6079 | ↑ High |
| 2025-11-25 20:00:00 | 0.5971 | ↓ Low |
| 2025-11-25 20:30:00 | 0.6051 | ↑ High |
| 2025-11-25 22:15:00 | 0.6026 | ↑ High |
| 2025-11-25 22:30:00 | 0.5957 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 0.5676 | ↓ Low |
| 2025-11-25 11:00:00 | 0.596 | ↑ High |
| 2025-11-25 18:00:00 | 0.6079 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:42:17 |
25 Nov 2025 23:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5957 | 0.5932 | 0.6008 | 2.04 | 0.1875 |
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 = 0.5932 - 0.5957 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5957 - 0.6008 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025000000000001 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1869.8099 | 100 | 3138.845 | 18.70 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.5957 = -1906.24
Donc, tu peux acheter -3200 avec un stoploss a 0.5932
Avec un position size USD de -1906.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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