Short Trade on EIGEN 01 Dec 2025 at 13:55:50
Take profit at 0.4959 (1.33 %) and Stop Loss at 0.506 (0.68 %)
Short Trade on EIGEN 01 Dec 2025 at 13:55:50
Take profit at 0.4959 (1.33 %) and Stop Loss at 0.506 (0.68 %)
Position size of 1197.2781 $
Take profit at 0.4959 (1.33 %) and Stop Loss at 0.506 (0.68 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747462 15m : 0.040135 1H : -0.072487 |
3 |
Indicators:
85399.5
-0.00524713
84951.4
0.747462
86985.9
-0.025433
84773.6
0.040135
89425.3
-0.0500299
84951.4
-0.072487
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 09:00:00 | 0.5056 | ↑ High |
| 2025-12-01 09:30:00 | 0.5 | ↓ Low |
| 2025-12-01 09:35:00 | 0.5102 | ↑ High |
| 2025-12-01 10:30:00 | 0.491 | ↓ Low |
| 2025-12-01 10:50:00 | 0.5031 | ↑ High |
| 2025-12-01 11:35:00 | 0.5032 | ↑ High |
| 2025-12-01 12:30:00 | 0.4872 | ↓ Low |
| 2025-12-01 13:20:00 | 0.4997 | ↑ High |
| 2025-12-01 13:40:00 | 0.4969 | ↓ Low |
| 2025-12-01 13:55:00 | 0.5064 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 04:00:00 | 0.5102 | ↓ Low |
| 2025-12-01 05:00:00 | 0.5164 | ↑ High |
| 2025-12-01 06:00:00 | 0.5032 | ↓ Low |
| 2025-12-01 07:45:00 | 0.4972 | ↓ Low |
| 2025-12-01 08:00:00 | 0.5097 | ↑ High |
| 2025-12-01 09:30:00 | 0.5102 | ↑ High |
| 2025-12-01 10:30:00 | 0.491 | ↓ Low |
| 2025-12-01 11:30:00 | 0.5032 | ↑ High |
| 2025-12-01 12:30:00 | 0.4872 | ↓ Low |
| 2025-12-01 13:45:00 | 0.5064 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:00:00 | 0.6546 | ↑ High |
| 2025-11-27 21:00:00 | 0.6097 | ↓ Low |
| 2025-11-28 04:00:00 | 0.6464 | ↑ High |
| 2025-11-28 10:00:00 | 0.6441 | ↑ High |
| 2025-11-28 17:00:00 | 0.6039 | ↓ Low |
| 2025-11-28 20:00:00 | 0.6187 | ↑ High |
| 2025-11-29 13:00:00 | 0.5861 | ↓ Low |
| 2025-11-29 22:00:00 | 0.5835 | ↓ Low |
| 2025-11-30 08:00:00 | 0.6026 | ↑ High |
| 2025-12-01 12:00:00 | 0.4872 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 13:55:50 |
01 Dec 2025 14:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5026 | 0.506 | 0.4959 | 1.97 | 0.1954 |
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 = 0.506 - 0.5026 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.5026 - 0.4959 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.2781 | 100 | 2382.1689 | 11.97 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.5026 = 1182.59
Donc, tu peux acheter 2352.94 avec un stoploss a 0.506
Avec un position size USD de 1182.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.776 % | 114.71 % | 0 |
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