Short Trade on EIGEN 12 Dec 2025 at 23:25:31
Take profit at 0.4479 (0.69 %) and Stop Loss at 0.4525 (0.33 %)
Short Trade on EIGEN 12 Dec 2025 at 23:25:31
Take profit at 0.4479 (0.69 %) and Stop Loss at 0.4525 (0.33 %)
Position size of 2356.6542 $
Take profit at 0.4479 (0.69 %) and Stop Loss at 0.4525 (0.33 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.365124 15m : -0.005503 1H : -0.02491 |
1 |
Indicators:
90229.2
0.000523742
90276.5
0.365124
90950.5
-0.00755081
90263.8
-0.005503
91074.3
-0.00875994
90276.5
-0.02491
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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 23:25:00 | 0.4524 | ↑ 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 23:15:00 | 0.4524 | ↑ 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 23:25:31 |
13 Dec 2025 00:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.451 | 0.4525 | 0.4479 | 2.07 | 0.1835 |
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 = 0.4525 - 0.451 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.451 - 0.4479 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2356.6542 | 100 | 5225.3972 | 23.57 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.451 = 2405.33
Donc, tu peux acheter 5333.33 avec un stoploss a 0.4525
Avec un position size USD de 2405.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3326 % | 100 % | 5 |
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