Long Trade on EIGEN 03 Dec 2025 at 22:36:17
Take profit at 0.5945 (1.07 %) and Stop Loss at 0.5851 (0.53 %)
Long Trade on EIGEN 03 Dec 2025 at 22:36:17
Take profit at 0.5945 (1.07 %) and Stop Loss at 0.5851 (0.53 %)
Position size of 1496.1127 $
Take profit at 0.5945 (1.07 %) and Stop Loss at 0.5851 (0.53 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633977 15m : -0.040255 1H : -0.071224 |
2 |
Indicators:
93328.7
0.00213278
93527.8
0.633977
93084
0.00445466
93498.7
-0.040255
90724.7
0.0308959
93527.8
-0.071224
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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 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 |
| 2025-12-03 20:15:00 | 0.6039 | ↑ High |
| 2025-12-03 21:00:00 | 0.594 | ↓ Low |
| 2025-12-03 21:20:00 | 0.6005 | ↑ High |
| 2025-12-03 22:35:00 | 0.5875 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 20:15:00 | 0.6039 | ↑ High |
| 2025-12-03 22:30:00 | 0.5875 | ↓ 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 20:00:00 | 0.6039 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:36:17 |
03 Dec 2025 23:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5882 | 0.5851 | 0.5945 | 2.03 | 0.1978 |
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 = 0.5851 - 0.5882 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5882 - 0.5945 = -0.0063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1496.1127 | 100 | 2543.5442 | 14.96 |
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 0.5882 = -1517.94
Donc, tu peux acheter -2580.65 avec un stoploss a 0.5851
Avec un position size USD de -1517.94$
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 -0.0063000000000001 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.833 % | 158.06 % | 2 |
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