Short Trade on EIGEN 12 Dec 2025 at 22:44:13
Take profit at 0.4459 (0.71 %) and Stop Loss at 0.4507 (0.36 %)
Short Trade on EIGEN 12 Dec 2025 at 22:44:13
Take profit at 0.4459 (0.71 %) and Stop Loss at 0.4507 (0.36 %)
Position size of 2236.5264 $
Take profit at 0.4459 (0.71 %) and Stop Loss at 0.4507 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.371006 15m : -0.018454 1H : 0.118041 |
1 |
Indicators:
90242.5
0.00161444
90388.2
0.371006
91024.3
-0.00790971
90304.4
-0.018454
91139.1
-0.00823947
90388.2
0.118041
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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 17:40:00 | 0.4551 | ↑ High |
| 2025-12-12 18:20:00 | 0.4536 | ↑ High |
| 2025-12-12 19:00:00 | 0.4485 | ↑ High |
| 2025-12-12 19:40:00 | 0.4431 | ↓ Low |
| 2025-12-12 20:25:00 | 0.4451 | ↑ High |
| 2025-12-12 20:35:00 | 0.4422 | ↓ Low |
| 2025-12-12 21:05:00 | 0.4449 | ↑ High |
| 2025-12-12 21:40:00 | 0.4451 | ↑ High |
| 2025-12-12 22:00:00 | 0.4431 | ↓ Low |
| 2025-12-12 22:35:00 | 0.4497 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 20:30:00 | 0.4422 | ↓ Low |
| 2025-12-12 22:30:00 | 0.4497 | ↑ 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 |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 22:44:13 |
12 Dec 2025 23:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4491 | 0.4507 | 0.4459 | 2 | 0.1865 |
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 = 0.4507 - 0.4491 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4491 - 0.4459 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2236.5264 | 100 | 4980.0187 | 22.37 |
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 0.4491 = 2245.5
Donc, tu peux acheter 5000 avec un stoploss a 0.4507
Avec un position size USD de 2245.5$
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 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4008 % | 112.49 % | 3 |
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