Long Trade on EIGEN 02 Jan 2026 at 15:54:09
Take profit at 0.3962 (0.94 %) and Stop Loss at 0.3907 (0.46 %)
Long Trade on EIGEN 02 Jan 2026 at 15:54:09
Take profit at 0.3962 (0.94 %) and Stop Loss at 0.3907 (0.46 %)
Position size of 1715.7719 $
Take profit at 0.3962 (0.94 %) and Stop Loss at 0.3907 (0.46 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725705 15m : 0.062027 1H : -0.203572 |
1 |
Indicators:
89829
-0.00201112
89648.4
0.725705
89288.7
0.00485239
89722
0.062027
88455.8
0.0134822
89648.4
-0.203572
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 10:20:00 | 0.3852 | ↓ Low |
| 2026-01-02 10:40:00 | 0.3951 | ↑ High |
| 2026-01-02 11:05:00 | 0.3888 | ↓ Low |
| 2026-01-02 11:30:00 | 0.3982 | ↑ High |
| 2026-01-02 12:00:00 | 0.4029 | ↑ High |
| 2026-01-02 12:50:00 | 0.3946 | ↓ Low |
| 2026-01-02 13:15:00 | 0.4 | ↑ High |
| 2026-01-02 13:50:00 | 0.3898 | ↓ Low |
| 2026-01-02 15:00:00 | 0.3986 | ↑ High |
| 2026-01-02 15:50:00 | 0.3924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 01:00:00 | 0.3829 | ↑ High |
| 2026-01-02 02:45:00 | 0.3758 | ↓ Low |
| 2026-01-02 05:45:00 | 0.3894 | ↑ High |
| 2026-01-02 06:45:00 | 0.3805 | ↓ Low |
| 2026-01-02 07:45:00 | 0.3912 | ↑ High |
| 2026-01-02 09:30:00 | 0.3823 | ↓ Low |
| 2026-01-02 12:00:00 | 0.4029 | ↑ High |
| 2026-01-02 13:45:00 | 0.3898 | ↓ Low |
| 2026-01-02 15:00:00 | 0.3986 | ↑ High |
| 2026-01-02 15:45:00 | 0.3924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:00:00 | 0.3803 | ↑ High |
| 2025-12-30 11:00:00 | 0.3773 | ↑ High |
| 2025-12-30 23:00:00 | 0.3468 | ↓ Low |
| 2025-12-31 03:00:00 | 0.3602 | ↑ High |
| 2025-12-31 09:00:00 | 0.3602 | ↑ High |
| 2025-12-31 11:00:00 | 0.3388 | ↓ Low |
| 2025-12-31 23:00:00 | 0.3423 | ↓ Low |
| 2026-01-01 22:00:00 | 0.3859 | ↑ High |
| 2026-01-02 02:00:00 | 0.3758 | ↓ Low |
| 2026-01-02 12:00:00 | 0.4029 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 15:54:09 |
02 Jan 2026 16:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3925 | 0.3907 | 0.3962 | 2.06 | 0.1981 |
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 = 0.3907 - 0.3925 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3925 - 0.3962 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1715.7719 | 100 | 4371.3934 | 17.16 |
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 0.3925 = -1744.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3907
Avec un position size USD de -1744.44$
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 |
|---|---|
| 0.94 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2803 % | 61.12 % | 2 |
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