Long Trade on EIGEN 26 Nov 2025 at 18:27:50
Take profit at 0.6188 (0.96 %) and Stop Loss at 0.61 (0.47 %)
Long Trade on EIGEN 26 Nov 2025 at 18:27:50
Take profit at 0.6188 (0.96 %) and Stop Loss at 0.61 (0.47 %)
Position size of 1666.3849 $
Take profit at 0.6188 (0.96 %) and Stop Loss at 0.61 (0.47 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.780677 15m : 0.145489 1H : -0.095116 |
3 |
Indicators:
89380.7
0.0108161
90347.5
0.780677
88329.7
0.0228605
90349
0.145489
87193.9
0.0361674
90347.5
-0.095116
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 11:20:00 | 0.5954 | ↑ High |
| 2025-11-26 11:50:00 | 0.5889 | ↓ Low |
| 2025-11-26 12:20:00 | 0.5892 | ↓ Low |
| 2025-11-26 14:10:00 | 0.6324 | ↑ High |
| 2025-11-26 15:05:00 | 0.6169 | ↓ Low |
| 2025-11-26 15:45:00 | 0.6149 | ↓ Low |
| 2025-11-26 16:20:00 | 0.6166 | ↓ Low |
| 2025-11-26 16:45:00 | 0.6275 | ↑ High |
| 2025-11-26 18:05:00 | 0.6182 | ↑ High |
| 2025-11-26 18:25:00 | 0.6115 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 22:30:00 | 0.5957 | ↓ Low |
| 2025-11-26 02:45:00 | 0.6147 | ↑ High |
| 2025-11-26 04:15:00 | 0.5968 | ↓ Low |
| 2025-11-26 07:15:00 | 0.5859 | ↓ Low |
| 2025-11-26 09:45:00 | 0.5973 | ↑ High |
| 2025-11-26 10:45:00 | 0.5798 | ↓ Low |
| 2025-11-26 14:00:00 | 0.6324 | ↑ High |
| 2025-11-26 15:45:00 | 0.6149 | ↓ Low |
| 2025-11-26 16:45:00 | 0.6275 | ↑ High |
| 2025-11-26 18:15:00 | 0.6115 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 02:00:00 | 0.6147 | ↑ High |
| 2025-11-26 10:00:00 | 0.5798 | ↓ Low |
| 2025-11-26 14:00:00 | 0.6324 | ↑ High |
| 2025-11-26 18:00:00 | 0.6115 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 18:27:50 |
26 Nov 2025 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6129 | 0.61 | 0.6188 | 2.03 | 0.1892 |
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 = 0.61 - 0.6129 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6129 - 0.6188 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1666.3849 | 100 | 2718.8529 | 16.66 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.6129 = -1690.76
Donc, tu peux acheter -2758.62 avec un stoploss a 0.61
Avec un position size USD de -1690.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7342 % | 155.16 % | 7 |
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