Short Trade on EIGEN 19 Jan 2026 at 11:37:39
Take profit at 0.3425 (1.15 %) and Stop Loss at 0.3485 (0.58 %)
Short Trade on EIGEN 19 Jan 2026 at 11:37:39
Take profit at 0.3425 (1.15 %) and Stop Loss at 0.3485 (0.58 %)
Position size of 1369.6709 $
Take profit at 0.3425 (1.15 %) and Stop Loss at 0.3485 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484755 15m : -0.018347 1H : 0.107522 |
2 |
Indicators:
93008.7
0.00190917
93186.3
0.484755
93447
-0.0026666
93197.9
-0.018347
94760.2
-0.0166093
93186.3
0.107522
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 03:45:00 | 0.3468 | ↑ High |
| 2026-01-19 05:55:00 | 0.3412 | ↓ Low |
| 2026-01-19 06:10:00 | 0.3465 | ↑ High |
| 2026-01-19 07:00:00 | 0.34 | ↓ Low |
| 2026-01-19 08:05:00 | 0.3384 | ↓ Low |
| 2026-01-19 09:10:00 | 0.3415 | ↓ Low |
| 2026-01-19 09:20:00 | 0.3442 | ↑ High |
| 2026-01-19 10:35:00 | 0.3402 | ↓ Low |
| 2026-01-19 11:05:00 | 0.3399 | ↓ Low |
| 2026-01-19 11:30:00 | 0.3471 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 21:45:00 | 0.3407 | ↓ Low |
| 2026-01-18 23:15:00 | 0.3448 | ↑ High |
| 2026-01-19 00:30:00 | 0.3381 | ↓ Low |
| 2026-01-19 03:15:00 | 0.3412 | ↓ Low |
| 2026-01-19 03:30:00 | 0.3468 | ↑ High |
| 2026-01-19 06:00:00 | 0.3465 | ↑ High |
| 2026-01-19 08:00:00 | 0.3384 | ↓ Low |
| 2026-01-19 09:15:00 | 0.3442 | ↑ High |
| 2026-01-19 11:00:00 | 0.3399 | ↓ Low |
| 2026-01-19 11:30:00 | 0.3471 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 0.3911 | ↓ Low |
| 2026-01-16 16:00:00 | 0.4107 | ↑ High |
| 2026-01-16 21:00:00 | 0.4041 | ↓ Low |
| 2026-01-17 11:00:00 | 0.4242 | ↑ High |
| 2026-01-17 23:00:00 | 0.395 | ↓ Low |
| 2026-01-18 05:00:00 | 0.402 | ↑ High |
| 2026-01-18 19:00:00 | 0.321 | ↓ Low |
| 2026-01-19 03:00:00 | 0.3468 | ↑ High |
| 2026-01-19 08:00:00 | 0.3384 | ↓ Low |
| 2026-01-19 11:00:00 | 0.3471 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:37:39 |
19 Jan 2026 11:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3465 | 0.3485 | 0.3425 | 2 | 0.205 |
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 = 0.3485 - 0.3465 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3465 - 0.3425 = 0.0039999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.6709 | 100 | 3952.8743 | 13.70 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.3465 = 1386
Donc, tu peux acheter 4000 avec un stoploss a 0.3485
Avec un position size USD de 1386$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0039999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6638 % | 115 % | 3 |
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