Short Trade on EIGEN 11 Dec 2025 at 08:29:10
Take profit at 0.4564 (1.11 %) and Stop Loss at 0.464 (0.54 %)
Short Trade on EIGEN 11 Dec 2025 at 08:29:10
Take profit at 0.4564 (1.11 %) and Stop Loss at 0.464 (0.54 %)
Position size of 1449.1081 $
Take profit at 0.4564 (1.11 %) and Stop Loss at 0.464 (0.54 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521528 15m : -0.130237 1H : 0.033305 |
1 |
Indicators:
90168.2
-0.000923679
90085
0.521528
90899.9
-0.0103231
89961.6
-0.130237
91013.9
-0.0102072
90085
0.033305
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 02:15:00 | 0.4564 | ↑ High |
| 2025-12-11 03:45:00 | 0.4494 | ↓ Low |
| 2025-12-11 04:20:00 | 0.4532 | ↑ High |
| 2025-12-11 04:55:00 | 0.4497 | ↓ Low |
| 2025-12-11 05:10:00 | 0.4515 | ↑ High |
| 2025-12-11 05:30:00 | 0.449 | ↓ Low |
| 2025-12-11 05:55:00 | 0.4536 | ↑ High |
| 2025-12-11 06:40:00 | 0.4533 | ↑ High |
| 2025-12-11 07:05:00 | 0.4494 | ↓ Low |
| 2025-12-11 08:20:00 | 0.4629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 00:45:00 | 0.4598 | ↑ High |
| 2025-12-11 01:15:00 | 0.4528 | ↓ Low |
| 2025-12-11 03:45:00 | 0.4494 | ↓ Low |
| 2025-12-11 05:30:00 | 0.449 | ↓ Low |
| 2025-12-11 05:45:00 | 0.4536 | ↑ High |
| 2025-12-11 07:00:00 | 0.4494 | ↓ Low |
| 2025-12-11 08:15:00 | 0.4629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 05:00:00 | 0.449 | ↓ Low |
| 2025-12-11 08:00:00 | 0.4629 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 08:29:10 |
11 Dec 2025 09:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4615 | 0.464 | 0.4564 | 2.04 | 0.1732 |
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 = 0.464 - 0.4615 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4615 - 0.4564 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449.1081 | 100 | 3139.9959 | 14.49 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.4615 = 1476.8
Donc, tu peux acheter 3200 avec un stoploss a 0.464
Avec un position size USD de 1476.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5417 % | 100 % | 7 |
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