Short Trade on EIGEN 18 Dec 2025 at 03:38:15
Take profit at 0.3816 (0.96 %) and Stop Loss at 0.3871 (0.47 %)
Short Trade on EIGEN 18 Dec 2025 at 03:38:15
Take profit at 0.3816 (0.96 %) and Stop Loss at 0.3871 (0.47 %)
Position size of 1670.9352 $
Take profit at 0.3816 (0.96 %) and Stop Loss at 0.3871 (0.47 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708537 15m : 0.087424 1H : -0.058426 |
1 |
Indicators:
86535
0.00515287
86981
0.708537
86609.2
0.00451347
87000.2
0.087424
87533.3
-0.00631
86981
-0.058426
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 21:45:00 | 0.3856 | ↑ High |
| 2025-12-17 22:50:00 | 0.3784 | ↓ Low |
| 2025-12-17 23:05:00 | 0.3821 | ↑ High |
| 2025-12-17 23:35:00 | 0.3817 | ↑ High |
| 2025-12-18 00:15:00 | 0.3747 | ↓ Low |
| 2025-12-18 01:15:00 | 0.381 | ↑ High |
| 2025-12-18 01:45:00 | 0.3779 | ↓ Low |
| 2025-12-18 02:10:00 | 0.3819 | ↑ High |
| 2025-12-18 02:40:00 | 0.3784 | ↓ Low |
| 2025-12-18 03:35:00 | 0.3861 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:15:00 | 0.4213 | ↑ High |
| 2025-12-17 14:00:00 | 0.3763 | ↓ Low |
| 2025-12-17 15:15:00 | 0.3907 | ↑ High |
| 2025-12-17 17:00:00 | 0.3795 | ↓ Low |
| 2025-12-17 17:45:00 | 0.3841 | ↑ High |
| 2025-12-17 19:15:00 | 0.3847 | ↑ High |
| 2025-12-17 20:15:00 | 0.3795 | ↓ Low |
| 2025-12-17 21:15:00 | 0.3866 | ↑ High |
| 2025-12-18 00:15:00 | 0.3747 | ↓ Low |
| 2025-12-18 03:30:00 | 0.3861 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.4104 | ↑ High |
| 2025-12-17 10:00:00 | 0.4213 | ↑ High |
| 2025-12-17 14:00:00 | 0.3763 | ↓ Low |
| 2025-12-17 21:00:00 | 0.3866 | ↑ High |
| 2025-12-18 00:00:00 | 0.3747 | ↓ Low |
| 2025-12-18 03:00:00 | 0.3861 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 03:38:15 |
18 Dec 2025 04:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3853 | 0.3871 | 0.3816 | 2.06 | 0.1783 |
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 = 0.3871 - 0.3853 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3853 - 0.3816 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670.9352 | 100 | 4336.7121 | 16.71 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3853 = 1712.44
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3871
Avec un position size USD de 1712.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1557 % | 33.33 % | 1 |
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