Long Trade on EIGEN 03 Dec 2025 at 23:08:47
Take profit at 0.5915 (0.9 %) and Stop Loss at 0.5836 (0.44 %)
Long Trade on EIGEN 03 Dec 2025 at 23:08:47
Take profit at 0.5915 (0.9 %) and Stop Loss at 0.5836 (0.44 %)
Position size of 1778.4364 $
Take profit at 0.5915 (0.9 %) and Stop Loss at 0.5836 (0.44 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.632625 15m : -0.012839 1H : -0.013904 |
2 |
Indicators:
93376.8
-0.000198717
93358.3
0.632625
93096.8
0.0028088
93358.3
-0.012839
90778.5
0.0284181
93358.3
-0.013904
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 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 23:05:00 | 0.5854 | ↓ 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 23:00:00 | 0.5854 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 23:00:00 | 0.5854 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:08:47 |
03 Dec 2025 23:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5862 | 0.5836 | 0.5915 | 2.04 | 0.1921 |
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 = 0.5836 - 0.5862 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.5862 - 0.5915 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1778.4364 | 100 | 3033.839 | 17.78 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.5862 = -1803.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.5836
Avec un position size USD de -1803.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4947 % | 111.54 % | 1 |
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