Short Trade on EIGEN 14 Dec 2025 at 20:42:01
Take profit at 0.4229 (1.35 %) and Stop Loss at 0.4316 (0.68 %)
Short Trade on EIGEN 14 Dec 2025 at 20:42:01
Take profit at 0.4229 (1.35 %) and Stop Loss at 0.4316 (0.68 %)
Position size of 1176.6775 $
Take profit at 0.4229 (1.35 %) and Stop Loss at 0.4316 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738796 15m : -0.060259 1H : -0.054691 |
1 |
Indicators:
88499.5
0.00611724
89040.9
0.738796
89150.3
-0.00191135
88980
-0.060259
90353.8
-0.0145317
89040.9
-0.054691
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 16:20:00 | 0.4239 | ↑ High |
| 2025-12-14 16:55:00 | 0.4171 | ↓ Low |
| 2025-12-14 17:00:00 | 0.4221 | ↑ High |
| 2025-12-14 17:10:00 | 0.4221 | ↑ High |
| 2025-12-14 17:30:00 | 0.418 | ↓ Low |
| 2025-12-14 18:00:00 | 0.4233 | ↑ High |
| 2025-12-14 18:30:00 | 0.4146 | ↓ Low |
| 2025-12-14 19:20:00 | 0.4246 | ↑ High |
| 2025-12-14 20:00:00 | 0.4253 | ↑ High |
| 2025-12-14 20:35:00 | 0.4324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 06:45:00 | 0.4295 | ↓ Low |
| 2025-12-14 07:45:00 | 0.4397 | ↑ High |
| 2025-12-14 10:15:00 | 0.4237 | ↓ Low |
| 2025-12-14 11:15:00 | 0.4336 | ↑ High |
| 2025-12-14 13:00:00 | 0.422 | ↓ Low |
| 2025-12-14 13:45:00 | 0.4274 | ↑ High |
| 2025-12-14 15:00:00 | 0.42 | ↓ Low |
| 2025-12-14 16:45:00 | 0.4171 | ↓ Low |
| 2025-12-14 18:30:00 | 0.4146 | ↓ Low |
| 2025-12-14 20:30:00 | 0.4324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.4576 | ↑ High |
| 2025-12-13 16:00:00 | 0.441 | ↓ Low |
| 2025-12-13 21:00:00 | 0.4488 | ↑ High |
| 2025-12-14 18:00:00 | 0.4146 | ↓ Low |
| 2025-12-14 20:00:00 | 0.4324 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 20:42:01 |
14 Dec 2025 21:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4287 | 0.4316 | 0.4229 | 2 | 0.1751 |
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 = 0.4316 - 0.4287 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.4287 - 0.4229 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.6775 | 100 | 2744.7574 | 11.77 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.4287 = 1182.62
Donc, tu peux acheter 2758.62 avec un stoploss a 0.4316
Avec un position size USD de 1182.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7464 % | 110.33 % | 3 |
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