Short Trade on EIGEN 11 Dec 2025 at 00:04:51
Take profit at 0.4512 (1.27 %) and Stop Loss at 0.4599 (0.63 %)
Short Trade on EIGEN 11 Dec 2025 at 00:04:51
Take profit at 0.4512 (1.27 %) and Stop Loss at 0.4599 (0.63 %)
Position size of 1267.0811 $
Take profit at 0.4512 (1.27 %) and Stop Loss at 0.4599 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6213 15m : -0.051922 1H : -0.066716 |
3 |
Indicators:
91040.7
-0.0087819
90241.2
0.6213
91711.8
-0.0160357
90241.2
-0.051922
91216.3
-0.01069
90241.2
-0.066716
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 17:15:00 | 0.4744 | ↓ Low |
| 2025-12-10 17:45:00 | 0.4866 | ↑ High |
| 2025-12-10 20:00:00 | 0.4541 | ↓ Low |
| 2025-12-10 20:15:00 | 0.4541 | ↓ Low |
| 2025-12-10 20:30:00 | 0.4605 | ↑ High |
| 2025-12-10 21:15:00 | 0.4498 | ↓ Low |
| 2025-12-10 21:40:00 | 0.4553 | ↑ High |
| 2025-12-10 22:30:00 | 0.4458 | ↓ Low |
| 2025-12-10 23:00:00 | 0.4454 | ↓ Low |
| 2025-12-10 23:55:00 | 0.4573 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 23:15:00 | 0.494 | ↓ Low |
| 2025-12-10 00:15:00 | 0.4987 | ↑ High |
| 2025-12-10 04:15:00 | 0.4785 | ↓ Low |
| 2025-12-10 05:00:00 | 0.4977 | ↑ High |
| 2025-12-10 06:45:00 | 0.4792 | ↓ Low |
| 2025-12-10 10:00:00 | 0.4873 | ↑ High |
| 2025-12-10 15:15:00 | 0.5317 | ↑ High |
| 2025-12-10 17:15:00 | 0.4744 | ↓ Low |
| 2025-12-10 23:00:00 | 0.4454 | ↓ Low |
| 2025-12-10 23:45:00 | 0.4573 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 04:00:00 | 0.4785 | ↓ Low |
| 2025-12-10 10:00:00 | 0.4753 | ↓ Low |
| 2025-12-10 15:00:00 | 0.5317 | ↑ High |
| 2025-12-10 23:00:00 | 0.4454 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 00:04:51 |
11 Dec 2025 03:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.457 | 0.4599 | 0.4512 | 2 | 0.1928 |
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 = 0.4599 - 0.457 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.457 - 0.4512 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.0811 | 100 | 2772.6063 | 12.67 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.457 = 1260.69
Donc, tu peux acheter 2758.62 avec un stoploss a 0.4599
Avec un position size USD de 1260.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6127 % | 96.55 % | 8 |
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