Short Trade on EIGEN 13 Dec 2025 at 02:17:13
Take profit at 0.4471 (0.58 %) and Stop Loss at 0.451 (0.29 %)
Short Trade on EIGEN 13 Dec 2025 at 02:17:13
Take profit at 0.4471 (0.58 %) and Stop Loss at 0.451 (0.29 %)
Position size of 2789.8936 $
Take profit at 0.4471 (0.58 %) and Stop Loss at 0.451 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.227888 15m : -0.074198 1H : 0.043425 |
1 |
Indicators:
90293
0.000399377
90329.1
0.227888
90844.4
-0.00567336
90329.1
-0.074198
91012.7
-0.00751149
90329.1
0.043425
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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 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 |
| 2025-12-13 00:05:00 | 0.4535 | ↑ High |
| 2025-12-13 01:25:00 | 0.4445 | ↓ Low |
| 2025-12-13 02:15:00 | 0.4512 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 00:00:00 | 0.4535 | ↑ High |
| 2025-12-13 01:15:00 | 0.4445 | ↓ Low |
| 2025-12-13 02:15:00 | 0.4512 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 00:00:00 | 0.4535 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 02:17:13 |
13 Dec 2025 02:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4497 | 0.451 | 0.4471 | 2 | 0.1858 |
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 = 0.451 - 0.4497 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4497 - 0.4471 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2789.8936 | 100 | 6203.8994 | 27.90 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.4497 = 2767.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.451
Avec un position size USD de 2767.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5337 % | 184.61 % | 0 |
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