Long Trade on EIGEN 03 Dec 2025 at 23:26:39
Take profit at 0.5887 (0.87 %) and Stop Loss at 0.5811 (0.43 %)
Long Trade on EIGEN 03 Dec 2025 at 23:26:39
Take profit at 0.5887 (0.87 %) and Stop Loss at 0.5811 (0.43 %)
Position size of 1845.7359 $
Take profit at 0.5887 (0.87 %) and Stop Loss at 0.5811 (0.43 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.625864 15m : 0.09746 1H : 0.108895 |
2 |
Indicators:
93374.5
-9.70556E-5
93365.5
0.625864
93088.8
0.00326703
93393
0.09746
90778.6
0.0284958
93365.5
0.108895
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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 17:35:00 | 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 23:10:00 | 0.5883 | ↑ High |
| 2025-12-03 23:15:00 | 0.5833 | ↓ 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 23:15:00 | 0.5833 | ↓ 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 | 0.5833 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:26:39 |
04 Dec 2025 00:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5836 | 0.5811 | 0.5887 | 2.04 | 0.1917 |
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 = 0.5811 - 0.5836 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5836 - 0.5887 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025000000000001 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1845.7359 | 100 | 3162.6729 | 18.46 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.5836 = -1867.52
Donc, tu peux acheter -3200 avec un stoploss a 0.5811
Avec un position size USD de -1867.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4626 % | 107.98 % | 5 |
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