Long Trade on EIGEN 19 Dec 2025 at 23:08:52
Take profit at 0.3979 (0.61 %) and Stop Loss at 0.3943 (0.3 %)
Long Trade on EIGEN 19 Dec 2025 at 23:08:52
Take profit at 0.3979 (0.61 %) and Stop Loss at 0.3943 (0.3 %)
Position size of 2644.1574 $
Take profit at 0.3979 (0.61 %) and Stop Loss at 0.3943 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64456 15m : -0.079549 1H : -0.071872 |
1 |
Indicators:
88075.8
0.000483123
88118.4
0.64456
87839.4
0.00317595
88118.4
-0.079549
87021.2
0.0126077
88118.4
-0.071872
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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 19:30:00 | 0.3983 | ↑ High |
| 2025-12-19 19:35:00 | 0.3965 | ↓ Low |
| 2025-12-19 19:50:00 | 0.3965 | ↓ Low |
| 2025-12-19 20:15:00 | 0.3981 | ↑ High |
| 2025-12-19 20:45:00 | 0.3982 | ↑ High |
| 2025-12-19 21:05:00 | 0.3966 | ↓ Low |
| 2025-12-19 21:15:00 | 0.3993 | ↑ High |
| 2025-12-19 22:10:00 | 0.3957 | ↓ Low |
| 2025-12-19 22:40:00 | 0.3987 | ↑ High |
| 2025-12-19 23:05:00 | 0.3951 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 17:30:00 | 0.4002 | ↑ High |
| 2025-12-19 18:15:00 | 0.4002 | ↑ High |
| 2025-12-19 19:30:00 | 0.3965 | ↓ Low |
| 2025-12-19 21:15:00 | 0.3993 | ↑ High |
| 2025-12-19 22:45:00 | 0.3987 | ↑ High |
| 2025-12-19 23:00:00 | 0.3951 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 23:00:00 | 0.3951 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:08:52 |
20 Dec 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3955 | 0.3943 | 0.3979 | 2 | 0.2009 |
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 = 0.3943 - 0.3955 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3955 - 0.3979 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2644.1574 | 100 | 6685.6067 | 26.44 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3955 = -2636.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3943
Avec un position size USD de -2636.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3793 % | 125.02 % | 8 |
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