Long Trade on EIGEN 19 Dec 2025 at 16:59:28
Take profit at 0.4001 (1.14 %) and Stop Loss at 0.3934 (0.56 %)
Long Trade on EIGEN 19 Dec 2025 at 16:59:28
Take profit at 0.4001 (1.14 %) and Stop Loss at 0.3934 (0.56 %)
Position size of 1408.5421 $
Take profit at 0.4001 (1.14 %) and Stop Loss at 0.3934 (0.56 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.796151 15m : -0.02455 1H : 0.256945 |
0 |
Indicators:
87837.2
-0.000742146
87772.1
0.796151
87230.8
0.00708888
87849.2
-0.02455
86900.1
0.0100337
87772.1
0.256945
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 10:15:00 | 0.402 | ↑ High |
| 2025-12-19 10:20:00 | 0.3906 | ↓ Low |
| 2025-12-19 11:35:00 | 0.4049 | ↑ High |
| 2025-12-19 11:55:00 | 0.3967 | ↓ Low |
| 2025-12-19 12:20:00 | 0.4052 | ↑ High |
| 2025-12-19 12:55:00 | 0.3923 | ↓ Low |
| 2025-12-19 14:35:00 | 0.4023 | ↑ High |
| 2025-12-19 14:45:00 | 0.3969 | ↓ Low |
| 2025-12-19 15:35:00 | 0.4035 | ↑ High |
| 2025-12-19 16:55:00 | 0.3953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 01:30:00 | 0.3859 | ↓ Low |
| 2025-12-19 02:00:00 | 0.3985 | ↑ High |
| 2025-12-19 03:45:00 | 0.3942 | ↑ High |
| 2025-12-19 05:45:00 | 0.3859 | ↓ Low |
| 2025-12-19 07:00:00 | 0.39 | ↑ High |
| 2025-12-19 08:30:00 | 0.386 | ↓ Low |
| 2025-12-19 12:15:00 | 0.4052 | ↑ High |
| 2025-12-19 12:45:00 | 0.3923 | ↓ Low |
| 2025-12-19 15:30:00 | 0.4035 | ↑ High |
| 2025-12-19 16:45:00 | 0.3953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 02:00:00 | 0.3985 | ↑ High |
| 2025-12-19 05:00:00 | 0.3859 | ↓ Low |
| 2025-12-19 12:00:00 | 0.4052 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 16:59:28 |
19 Dec 2025 17:35:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3956 | 0.3934 | 0.4001 | 2.05 | 0.1863 |
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 = 0.3934 - 0.3956 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3956 - 0.4001 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408.5421 | 100 | 3560.521 | 14.09 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3956 = -1438.54
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3934
Avec un position size USD de -1438.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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