Short Trade on EIGEN 12 Dec 2025 at 18:08:56
Take profit at 0.4494 (0.73 %) and Stop Loss at 0.4543 (0.35 %)
Short Trade on EIGEN 12 Dec 2025 at 18:08:56
Take profit at 0.4494 (0.73 %) and Stop Loss at 0.4543 (0.35 %)
Position size of 2211.425 $
Take profit at 0.4494 (0.73 %) and Stop Loss at 0.4543 (0.35 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617489 15m : 0.034117 1H : 0.164915 |
1 |
Indicators:
90560.2
-0.00266292
90319.1
0.617489
91301.5
-0.010761
90319.1
0.034117
91272.6
-0.0104473
90319.1
0.164915
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:40:00 | 0.4551 | ↑ High |
| 2025-12-12 17:55:00 | 0.452 | ↓ Low |
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 17:30:00 | 0.4551 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 17:00:00 | 0.4551 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 18:08:56 |
12 Dec 2025 18:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4527 | 0.4543 | 0.4494 | 2.06 | 0.1869 |
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 = 0.4543 - 0.4527 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4527 - 0.4494 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2211.425 | 100 | 4884.9679 | 22.11 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.4527 = 2263.5
Donc, tu peux acheter 5000 avec un stoploss a 0.4543
Avec un position size USD de 2263.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1988 % | 56.25 % | 2 |
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