Long Trade on EIGEN 09 Dec 2025 at 15:36:54
Take profit at 0.5304 (1.96 %) and Stop Loss at 0.5151 (0.98 %)
Long Trade on EIGEN 09 Dec 2025 at 15:36:54
Take profit at 0.5304 (1.96 %) and Stop Loss at 0.5151 (0.98 %)
Position size of 816.9242 $
Take profit at 0.5304 (1.96 %) and Stop Loss at 0.5151 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.750149 15m : -0.022254 1H : -0.160638 |
3 |
Indicators:
92712.9
0.00153421
92855.2
0.750149
91418.5
0.0150592
92795.2
-0.022254
90504.2
0.0259759
92855.2
-0.160638
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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 15:36:54 |
09 Dec 2025 16:35:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5202 | 0.5151 | 0.5304 | 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 = 0.5151 - 0.5202 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.5202 - 0.5304 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 816.9242 | 100 | 1570.4041 | 8.17 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.5202 = -816
Donc, tu peux acheter -1568.63 avec un stoploss a 0.5151
Avec un position size USD de -816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1722 % | 221.56 % | 6 |
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