Long Trade on EIGEN 26 Nov 2025 at 22:29:37
Take profit at 0.6147 (1.02 %) and Stop Loss at 0.6054 (0.51 %)
Long Trade on EIGEN 26 Nov 2025 at 22:29:37
Take profit at 0.6147 (1.02 %) and Stop Loss at 0.6054 (0.51 %)
Position size of 1574.9777 $
Take profit at 0.6147 (1.02 %) and Stop Loss at 0.6054 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636924 15m : -0.056579 1H : -0.009556 |
3 |
Indicators:
90554.5
0.00817516
91294.8
0.636924
89084.4
0.0269031
91481.1
-0.056579
87557.8
0.0426793
91294.8
-0.009556
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 18:50:00 | 0.617 | ↑ High |
| 2025-11-26 19:30:00 | 0.6084 | ↓ Low |
| 2025-11-26 20:05:00 | 0.6178 | ↑ High |
| 2025-11-26 20:30:00 | 0.6092 | ↓ Low |
| 2025-11-26 21:30:00 | 0.6202 | ↑ High |
| 2025-11-26 22:25:00 | 0.6084 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.6084 | ↓ Low |
| 2025-11-26 21:30:00 | 0.6202 | ↑ High |
| 2025-11-26 22:15:00 | 0.6084 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.6084 | ↓ Low |
| 2025-11-26 22:00:00 | 0.6084 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:29:37 |
26 Nov 2025 22:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6085 | 0.6054 | 0.6147 | 2 | 0.1914 |
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 = 0.6054 - 0.6085 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.6085 - 0.6147 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1574.9777 | 100 | 2588.2953 | 15.75 |
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 0.6085 = -1570.33
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6054
Avec un position size USD de -1570.33$
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 -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6245 % | 122.6 % | 1 |
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