Long Trade on EIGEN 21 Jan 2026 at 23:00:09
Take profit at 0.3475 (0.72 %) and Stop Loss at 0.3438 (0.35 %)
Long Trade on EIGEN 21 Jan 2026 at 23:00:09
Take profit at 0.3475 (0.72 %) and Stop Loss at 0.3438 (0.35 %)
Position size of 2218.108 $
Take profit at 0.3475 (0.72 %) and Stop Loss at 0.3438 (0.35 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581007 15m : -0.082848 1H : -0.254727 |
0 |
Indicators:
89988.7
-0.00153545
89850.6
0.581007
89500.9
0.00390661
89850.6
-0.082848
91313.2
-0.0160183
89850.6
-0.254727
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 14:50:00 | 0.3482 | ↓ Low |
| 2026-01-21 14:55:00 | 0.3546 | ↑ High |
| 2026-01-21 15:40:00 | 0.3454 | ↓ Low |
| 2026-01-21 16:15:00 | 0.3533 | ↑ High |
| 2026-01-21 16:45:00 | 0.3547 | ↑ High |
| 2026-01-21 18:50:00 | 0.3398 | ↓ Low |
| 2026-01-21 20:55:00 | 0.3507 | ↑ High |
| 2026-01-21 21:30:00 | 0.3498 | ↑ High |
| 2026-01-21 22:00:00 | 0.3501 | ↑ High |
| 2026-01-21 22:35:00 | 0.3438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 03:30:00 | 0.335 | ↓ Low |
| 2026-01-21 05:00:00 | 0.3386 | ↑ High |
| 2026-01-21 07:15:00 | 0.325 | ↓ Low |
| 2026-01-21 09:45:00 | 0.3506 | ↑ High |
| 2026-01-21 12:30:00 | 0.3238 | ↓ Low |
| 2026-01-21 14:45:00 | 0.3546 | ↑ High |
| 2026-01-21 16:45:00 | 0.3547 | ↑ High |
| 2026-01-21 18:45:00 | 0.3398 | ↓ Low |
| 2026-01-21 20:45:00 | 0.3507 | ↑ High |
| 2026-01-21 22:30:00 | 0.3438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.3491 | ↑ High |
| 2026-01-20 03:00:00 | 0.3303 | ↓ Low |
| 2026-01-20 05:00:00 | 0.3501 | ↑ High |
| 2026-01-20 17:00:00 | 0.3223 | ↓ Low |
| 2026-01-21 02:00:00 | 0.3396 | ↑ High |
| 2026-01-21 12:00:00 | 0.3238 | ↓ Low |
| 2026-01-21 16:00:00 | 0.3547 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 23:00:09 |
21 Jan 2026 23:35:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.345 | 0.3438 | 0.3475 | 2.08 | 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 = 0.3438 - 0.345 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.345 - 0.3475 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2218.108 | 100 | 6429.2984 | 22.18 |
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 0.345 = -2300
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3438
Avec un position size USD de -2300$
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 -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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