Short Trade on EIGEN 18 Dec 2025 at 17:06:42
Take profit at 0.3704 (1.72 %) and Stop Loss at 0.3801 (0.85 %)
Short Trade on EIGEN 18 Dec 2025 at 17:06:42
Take profit at 0.3704 (1.72 %) and Stop Loss at 0.3801 (0.85 %)
Position size of 933.7678 $
Take profit at 0.3704 (1.72 %) and Stop Loss at 0.3801 (0.85 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.874431 15m : 0.042371 1H : -0.064771 |
2 |
Indicators:
86392.3
-0.00884516
85628.2
0.874431
86485.2
-0.00991012
85628.2
0.042371
87147.2
-0.0174307
85628.2
-0.064771
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 09:40:00 | 0.3937 | ↓ Low |
| 2025-12-18 10:10:00 | 0.394 | ↓ Low |
| 2025-12-18 10:50:00 | 0.4109 | ↑ High |
| 2025-12-18 12:20:00 | 0.3701 | ↓ Low |
| 2025-12-18 13:10:00 | 0.3841 | ↑ High |
| 2025-12-18 14:50:00 | 0.3596 | ↓ Low |
| 2025-12-18 15:10:00 | 0.3693 | ↑ High |
| 2025-12-18 15:30:00 | 0.3646 | ↓ Low |
| 2025-12-18 15:40:00 | 0.3646 | ↓ Low |
| 2025-12-18 17:05:00 | 0.3778 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 04:45:00 | 0.38 | ↓ Low |
| 2025-12-18 09:00:00 | 0.4065 | ↑ High |
| 2025-12-18 10:45:00 | 0.4109 | ↑ High |
| 2025-12-18 12:15:00 | 0.3701 | ↓ Low |
| 2025-12-18 14:45:00 | 0.3596 | ↓ Low |
| 2025-12-18 17:00:00 | 0.3778 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.4109 | ↑ High |
| 2025-12-18 14:00:00 | 0.3596 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 17:06:42 |
18 Dec 2025 18:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3769 | 0.3801 | 0.3704 | 2.03 | 0.1894 |
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 = 0.3801 - 0.3769 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3769 - 0.3704 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 933.7678 | 100 | 2477.495 | 9.34 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3769 = 942.25
Donc, tu peux acheter 2500 avec un stoploss a 0.3801
Avec un position size USD de 942.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1327 % | 15.63 % | 1 |
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