Short Trade on EIGEN 12 Dec 2025 at 16:49:55
Take profit at 0.4447 (0.96 %) and Stop Loss at 0.4511 (0.47 %)
Short Trade on EIGEN 12 Dec 2025 at 16:49:55
Take profit at 0.4447 (0.96 %) and Stop Loss at 0.4511 (0.47 %)
Position size of 1689.5654 $
Take profit at 0.4447 (0.96 %) and Stop Loss at 0.4511 (0.47 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62852 15m : -0.012984 1H : -0.118955 |
2 |
Indicators:
90616.4
-0.00390068
90263
0.62852
91433.8
-0.012805
90263
-0.012984
91192.4
-0.0101923
90263
-0.118955
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 11:40:00 | 0.4483 | ↑ High |
| 2025-12-12 11:45:00 | 0.435 | ↓ Low |
| 2025-12-12 12:15:00 | 0.4497 | ↑ High |
| 2025-12-12 13:00:00 | 0.4414 | ↓ Low |
| 2025-12-12 13:40:00 | 0.4505 | ↑ High |
| 2025-12-12 14:10:00 | 0.441 | ↓ Low |
| 2025-12-12 14:45:00 | 0.4401 | ↓ Low |
| 2025-12-12 15:15:00 | 0.4452 | ↑ High |
| 2025-12-12 15:35:00 | 0.4402 | ↓ Low |
| 2025-12-12 16:45:00 | 0.4494 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 00:15:00 | 0.4667 | ↓ Low |
| 2025-12-12 01:00:00 | 0.4794 | ↑ High |
| 2025-12-12 03:30:00 | 0.4691 | ↓ Low |
| 2025-12-12 05:00:00 | 0.4789 | ↑ High |
| 2025-12-12 06:15:00 | 0.4717 | ↓ Low |
| 2025-12-12 08:15:00 | 0.4816 | ↑ High |
| 2025-12-12 11:45:00 | 0.435 | ↓ Low |
| 2025-12-12 13:30:00 | 0.4505 | ↑ High |
| 2025-12-12 14:45:00 | 0.4401 | ↓ Low |
| 2025-12-12 16:45:00 | 0.4494 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.4911 | ↑ High |
| 2025-12-11 20:00:00 | 0.4603 | ↓ Low |
| 2025-12-12 01:00:00 | 0.4794 | ↑ High |
| 2025-12-12 08:00:00 | 0.4816 | ↑ High |
| 2025-12-12 11:00:00 | 0.435 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 16:49:55 |
12 Dec 2025 17:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.449 | 0.4511 | 0.4447 | 2.05 | 0.1849 |
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 = 0.4511 - 0.449 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.449 - 0.4447 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1689.5654 | 100 | 3762.952 | 16.90 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.449 = 1710.47
Donc, tu peux acheter 3809.52 avec un stoploss a 0.4511
Avec un position size USD de 1710.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6682 % | 142.87 % | 2 |
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