Long Trade on EIGEN 09 Dec 2025 at 16:59:11
Take profit at 0.5193 (2.37 %) and Stop Loss at 0.5013 (1.18 %)
Long Trade on EIGEN 09 Dec 2025 at 16:59:11
Take profit at 0.5193 (2.37 %) and Stop Loss at 0.5013 (1.18 %)
Position size of 677.2546 $
Take profit at 0.5193 (2.37 %) and Stop Loss at 0.5013 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726309 15m : -0.026144 1H : 0.028202 |
2 |
Indicators:
92703.2
-0.000748506
92633.9
0.726309
91639.5
0.00979641
92537.3
-0.026144
90496.3
0.0236197
92633.9
0.028202
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 15:50:00 | 0.5248 | ↑ High |
| 2025-12-09 16:55:00 | 0.5029 | ↓ 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 16:45:00 | 0.5029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.5029 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:59:11 |
09 Dec 2025 19:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5073 | 0.5013 | 0.5193 | 2 | 0.197 |
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 = 0.5013 - 0.5073 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.5073 - 0.5193 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.2546 | 100 | 1335.0179 | 6.77 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.5073 = -676.4
Donc, tu peux acheter -1333.33 avec un stoploss a 0.5013
Avec un position size USD de -676.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2024 % | 101.67 % | 6 |
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