Long Trade on EIGEN 22 Jan 2026 at 00:54:47
Take profit at 0.3457 (0.7 %) and Stop Loss at 0.3421 (0.35 %)
Long Trade on EIGEN 22 Jan 2026 at 00:54:47
Take profit at 0.3457 (0.7 %) and Stop Loss at 0.3421 (0.35 %)
Position size of 2250.6258 $
Take profit at 0.3457 (0.7 %) and Stop Loss at 0.3421 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.520303 15m : -0.062305 1H : -0.000269 |
0 |
Indicators:
89966.8
-0.00054055
89918.2
0.520303
89598.5
0.00424501
89978.9
-0.062305
91296.2
-0.0150939
89918.2
-0.000269
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 16:35:00 | 0.3498 | ↓ Low |
| 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 |
| 2026-01-21 23:45:00 | 0.3483 | ↑ High |
| 2026-01-22 00:50:00 | 0.3433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 23:45:00 | 0.3483 | ↑ High |
| 2026-01-22 00:45:00 | 0.3433 | ↓ 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 |
|---|---|---|
| 22 Jan 2026 00:54:47 |
22 Jan 2026 02:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3433 | 0.3421 | 0.3457 | 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 = 0.3421 - 0.3433 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3433 - 0.3457 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2250.6258 | 100 | 6555.8574 | 22.51 |
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 0.3433 = -2288.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3421
Avec un position size USD de -2288.67$
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 |
|---|---|
| 0.7 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6117 % | 175.02 % | 7 |
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