Long Trade on EIGEN 03 Dec 2025 at 22:42:08
Take profit at 0.5941 (1.05 %) and Stop Loss at 0.5848 (0.53 %)
Long Trade on EIGEN 03 Dec 2025 at 22:42:08
Take profit at 0.5941 (1.05 %) and Stop Loss at 0.5848 (0.53 %)
Position size of 1524.0584 $
Take profit at 0.5941 (1.05 %) and Stop Loss at 0.5848 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.635165 15m : -0.041151 1H : 0.015483 |
2 |
Indicators:
93329.2
0.000973234
93420.1
0.635165
93084
0.00445466
93498.7
-0.041151
90722.6
0.029733
93420.1
0.015483
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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 22:40:00 | 0.5871 | ↓ 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 | 0.5871 | ↓ 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 22:42:08 |
03 Dec 2025 23:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5879 | 0.5848 | 0.5941 | 2 | 0.1937 |
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 = 0.5848 - 0.5879 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5879 - 0.5941 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1524.0584 | 100 | 2592.3769 | 15.24 |
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 0.5879 = -1517.16
Donc, tu peux acheter -2580.65 avec un stoploss a 0.5848
Avec un position size USD de -1517.16$
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 |
|---|---|
| 1.05 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7824 % | 148.38 % | 1 |
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