Short Trade on EIGEN 07 Dec 2025 at 12:25:07
Take profit at 0.4833 (1.85 %) and Stop Loss at 0.497 (0.93 %)
Short Trade on EIGEN 07 Dec 2025 at 12:25:07
Take profit at 0.4833 (1.85 %) and Stop Loss at 0.497 (0.93 %)
Position size of 863.1284 $
Take profit at 0.4833 (1.85 %) and Stop Loss at 0.497 (0.93 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084017 15m : 0.298997 1H : 0.084797 |
0 |
Indicators:
89167.5
0.0157324
90570.4
0.084017
89339
0.0107438
90298.9
0.298997
90468.9
0.00112118
90570.4
0.084797
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 06:45:00 | 0.4965 | ↓ Low |
| 2025-12-07 06:55:00 | 0.4965 | ↓ Low |
| 2025-12-07 07:15:00 | 0.5001 | ↑ High |
| 2025-12-07 07:25:00 | 0.4954 | ↓ Low |
| 2025-12-07 07:50:00 | 0.5021 | ↑ High |
| 2025-12-07 09:55:00 | 0.4684 | ↓ Low |
| 2025-12-07 10:45:00 | 0.4759 | ↓ Low |
| 2025-12-07 10:55:00 | 0.4876 | ↑ High |
| 2025-12-07 11:45:00 | 0.4773 | ↓ Low |
| 2025-12-07 12:25:00 | 0.4951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:30:00 | 0.5018 | ↓ Low |
| 2025-12-07 00:00:00 | 0.5018 | ↓ Low |
| 2025-12-07 01:00:00 | 0.5071 | ↑ High |
| 2025-12-07 03:00:00 | 0.4986 | ↓ Low |
| 2025-12-07 03:30:00 | 0.5042 | ↑ High |
| 2025-12-07 05:30:00 | 0.4947 | ↓ Low |
| 2025-12-07 07:45:00 | 0.5021 | ↑ High |
| 2025-12-07 09:45:00 | 0.4684 | ↓ Low |
| 2025-12-07 10:45:00 | 0.4876 | ↑ High |
| 2025-12-07 12:15:00 | 0.4951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 0.5559 | ↓ Low |
| 2025-12-03 20:00:00 | 0.6039 | ↑ High |
| 2025-12-04 11:00:00 | 0.5758 | ↑ High |
| 2025-12-04 14:00:00 | 0.5507 | ↓ Low |
| 2025-12-05 10:00:00 | 0.5513 | ↑ High |
| 2025-12-05 14:00:00 | 0.5088 | ↓ Low |
| 2025-12-06 03:00:00 | 0.4977 | ↓ Low |
| 2025-12-06 13:00:00 | 0.5205 | ↑ High |
| 2025-12-07 09:00:00 | 0.4684 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 12:25:07 |
07 Dec 2025 12:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4924 | 0.497 | 0.4833 | 1.98 | 0.1954 |
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 = 0.497 - 0.4924 = 0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.4924 - 0.4833 = 0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.1284 | 100 | 1752.9009 | 8.63 |
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 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.4924 = 856.35
Donc, tu peux acheter 1739.13 avec un stoploss a 0.497
Avec un position size USD de 856.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0357 % | 110.86 % | 0 |
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