Long Trade on EIGEN 03 Dec 2025 at 19:15:06
Take profit at 0.5937 (1.28 %) and Stop Loss at 0.5825 (0.63 %)
Long Trade on EIGEN 03 Dec 2025 at 19:15:06
Take profit at 0.5937 (1.28 %) and Stop Loss at 0.5825 (0.63 %)
Position size of 1258.0911 $
Take profit at 0.5937 (1.28 %) and Stop Loss at 0.5825 (0.63 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716014 15m : 0.023556 1H : 0.165447 |
2 |
Indicators:
93074.3
-0.00209965
92878.9
0.716014
92732.5
0.00157799
92878.9
0.023556
90564.3
0.0255573
92878.9
0.165447
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 14:50:00 | 0.5844 | ↑ High |
| 2025-12-03 15:20:00 | 0.58 | ↓ Low |
| 2025-12-03 15:50:00 | 0.5871 | ↑ High |
| 2025-12-03 16:55:00 | 0.5848 | ↓ Low |
| 2025-12-03 17:00:00 | 0.5927 | ↑ High |
| 2025-12-03 17:35:00 | 0.587 | ↓ Low |
| 2025-12-03 18:05:00 | 0.6023 | ↑ High |
| 2025-12-03 18:25:00 | 0.5918 | ↓ Low |
| 2025-12-03 19:00:00 | 0.5956 | ↑ High |
| 2025-12-03 19:15:00 | 0.5861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:00:00 | 0.5799 | ↑ High |
| 2025-12-03 04:30:00 | 0.5686 | ↓ Low |
| 2025-12-03 05:30:00 | 0.5833 | ↑ High |
| 2025-12-03 09:00:00 | 0.5559 | ↓ Low |
| 2025-12-03 09:30:00 | 0.5824 | ↑ High |
| 2025-12-03 11:00:00 | 0.5818 | ↑ High |
| 2025-12-03 13:00:00 | 0.5914 | ↑ High |
| 2025-12-03 14:15:00 | 0.5797 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6023 | ↑ High |
| 2025-12-03 19:15:00 | 0.5861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 20:00:00 | 0.5124 | ↑ High |
| 2025-12-02 03:00:00 | 0.497 | ↓ Low |
| 2025-12-02 11:00:00 | 0.5763 | ↑ High |
| 2025-12-02 18:00:00 | 0.5715 | ↑ High |
| 2025-12-03 01:00:00 | 0.5839 | ↑ High |
| 2025-12-03 09:00:00 | 0.5559 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6023 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 19:15:06 |
03 Dec 2025 19:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5862 | 0.5825 | 0.5937 | 2.03 | 0.1938 |
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 = 0.5825 - 0.5862 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.5862 - 0.5937 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.0911 | 100 | 2146.1807 | 12.58 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.5862 = -1267.46
Donc, tu peux acheter -2162.16 avec un stoploss a 0.5825
Avec un position size USD de -1267.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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