Short Trade on EIGEN 17 Dec 2025 at 01:33:58
Take profit at 0.4049 (0.95 %) and Stop Loss at 0.4107 (0.46 %)
Short Trade on EIGEN 17 Dec 2025 at 01:33:58
Take profit at 0.4049 (0.95 %) and Stop Loss at 0.4107 (0.46 %)
Position size of 1692.0623 $
Take profit at 0.4049 (0.95 %) and Stop Loss at 0.4107 (0.46 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.673977 15m : 0.088138 1H : 0.033837 |
1 |
Indicators:
87162.3
-0.00323744
86880.2
0.673977
87039.4
-0.00182942
86880.2
0.088138
88168.8
-0.0146155
86880.2
0.033837
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:15:00 | 0.4075 | ↑ High |
| 2025-12-16 21:15:00 | 0.4016 | ↓ Low |
| 2025-12-16 22:05:00 | 0.4073 | ↑ High |
| 2025-12-16 22:40:00 | 0.4035 | ↓ Low |
| 2025-12-16 23:00:00 | 0.4058 | ↑ High |
| 2025-12-16 23:20:00 | 0.4021 | ↓ Low |
| 2025-12-16 23:25:00 | 0.4058 | ↑ High |
| 2025-12-17 00:10:00 | 0.4051 | ↑ High |
| 2025-12-17 00:35:00 | 0.4004 | ↓ Low |
| 2025-12-17 01:20:00 | 0.41 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 10:45:00 | 0.427 | ↑ High |
| 2025-12-16 13:45:00 | 0.4184 | ↑ High |
| 2025-12-16 14:15:00 | 0.4097 | ↓ Low |
| 2025-12-16 17:45:00 | 0.4016 | ↓ Low |
| 2025-12-16 19:30:00 | 0.4017 | ↓ Low |
| 2025-12-16 20:15:00 | 0.4075 | ↑ High |
| 2025-12-16 21:15:00 | 0.4016 | ↓ Low |
| 2025-12-16 22:00:00 | 0.4073 | ↑ High |
| 2025-12-17 00:30:00 | 0.4004 | ↓ Low |
| 2025-12-17 01:15:00 | 0.41 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-15 01:00:00 | 0.4479 | ↑ High |
| 2025-12-15 13:00:00 | 0.3957 | ↓ Low |
| 2025-12-15 23:00:00 | 0.3994 | ↓ Low |
| 2025-12-16 08:00:00 | 0.4273 | ↑ High |
| 2025-12-16 17:00:00 | 0.4016 | ↓ Low |
| 2025-12-17 00:00:00 | 0.4004 | ↓ Low |
| 2025-12-17 01:00:00 | 0.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 01:33:58 |
17 Dec 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4088 | 0.4107 | 0.4049 | 2.05 | 0.1906 |
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 = 0.4107 - 0.4088 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4088 - 0.4049 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1692.0623 | 100 | 4139.0957 | 16.92 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.4088 = 1721.26
Donc, tu peux acheter 4210.53 avec un stoploss a 0.4107
Avec un position size USD de 1721.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3914 % | 84.21 % | 3 |
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