Long Trade on EIGEN 09 Dec 2025 at 19:27:56
Take profit at 0.5134 (1.32 %) and Stop Loss at 0.5033 (0.67 %)
Long Trade on EIGEN 09 Dec 2025 at 19:27:56
Take profit at 0.5134 (1.32 %) and Stop Loss at 0.5033 (0.67 %)
Position size of 1202.1479 $
Take profit at 0.5134 (1.32 %) and Stop Loss at 0.5033 (0.67 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.592579 15m : -0.227666 1H : 0.048677 |
2 |
Indicators:
93076.1
-0.00737197
92390
0.592579
91805.4
0.00601848
92358
-0.227666
90648.4
0.0192122
92390
0.048677
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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 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 |
| 2025-12-09 17:45:00 | 0.5168 | ↑ High |
| 2025-12-09 18:15:00 | 0.5101 | ↓ Low |
| 2025-12-09 18:35:00 | 0.5162 | ↑ High |
| 2025-12-09 19:25:00 | 0.5063 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 19:15:00 | 0.5063 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 17:00:00 | 0.5193 | ↑ High |
| 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 19:27:56 |
09 Dec 2025 19:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5067 | 0.5033 | 0.5134 | 1.97 | 0.1888 |
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 = 0.5033 - 0.5067 = -0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5067 - 0.5134 = -0.0066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0034000000000001 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1202.1479 | 100 | 2372.5043 | 12.02 |
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 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.5067 = -1192.23
Donc, tu peux acheter -2352.94 avec un stoploss a 0.5033
Avec un position size USD de -1192.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0066999999999999 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8289 % | 123.53 % | 3 |
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