Long Trade on EIGEN 09 Dec 2025 at 15:27:48
Take profit at 0.529 (1.91 %) and Stop Loss at 0.5142 (0.94 %)
Long Trade on EIGEN 09 Dec 2025 at 15:27:48
Take profit at 0.529 (1.91 %) and Stop Loss at 0.5142 (0.94 %)
Position size of 840.4493 $
Take profit at 0.529 (1.91 %) and Stop Loss at 0.5142 (0.94 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744788 15m : -0.123838 1H : 0.068244 |
3 |
Indicators:
92666.7
0.000768363
92738
0.744788
91402.3
0.0204177
93268.6
-0.123838
90501.9
0.0247072
92738
0.068244
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 08:40:00 | 0.4747 | ↓ Low |
| 2025-12-09 09:00:00 | 0.4823 | ↑ High |
| 2025-12-09 09:30:00 | 0.4749 | ↓ Low |
| 2025-12-09 11:30:00 | 0.5161 | ↓ Low |
| 2025-12-09 12:15:00 | 0.5389 | ↑ High |
| 2025-12-09 12:25:00 | 0.5309 | ↓ Low |
| 2025-12-09 13:00:00 | 0.5459 | ↑ High |
| 2025-12-09 13:20:00 | 0.5356 | ↓ Low |
| 2025-12-09 14:30:00 | 0.5347 | ↑ High |
| 2025-12-09 15:25:00 | 0.5175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 16:30:00 | 0.485 | ↑ High |
| 2025-12-08 18:15:00 | 0.4735 | ↓ Low |
| 2025-12-08 19:15:00 | 0.4811 | ↑ High |
| 2025-12-08 21:30:00 | 0.4771 | ↑ High |
| 2025-12-08 22:15:00 | 0.4686 | ↓ Low |
| 2025-12-09 01:00:00 | 0.4651 | ↓ Low |
| 2025-12-09 03:45:00 | 0.4751 | ↑ High |
| 2025-12-09 05:30:00 | 0.4724 | ↑ High |
| 2025-12-09 13:00:00 | 0.5459 | ↑ High |
| 2025-12-09 15:15:00 | 0.5175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 13:00:00 | 0.5279 | ↑ 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 |
| 2025-12-07 15:00:00 | 0.5063 | ↑ High |
| 2025-12-07 17:00:00 | 0.467 | ↓ Low |
| 2025-12-08 04:00:00 | 0.5092 | ↑ High |
| 2025-12-09 01:00:00 | 0.4651 | ↓ Low |
| 2025-12-09 13:00:00 | 0.5459 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:27:48 |
09 Dec 2025 16:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5191 | 0.5142 | 0.529 | 2.02 | 0.172 |
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 = 0.5142 - 0.5191 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.5191 - 0.529 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.4493 | 100 | 1619.0509 | 8.40 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.5191 = -847.51
Donc, tu peux acheter -1632.65 avec un stoploss a 0.5142
Avec un position size USD de -847.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0099 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9649 % | 208.17 % | 8 |
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