Long Trade on EIGEN 22 Jan 2026 at 01:28:13
Take profit at 0.3455 (0.79 %) and Stop Loss at 0.3414 (0.41 %)
Long Trade on EIGEN 22 Jan 2026 at 01:28:13
Take profit at 0.3455 (0.79 %) and Stop Loss at 0.3414 (0.41 %)
Position size of 2022.3921 $
Take profit at 0.3455 (0.79 %) and Stop Loss at 0.3414 (0.41 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586468 15m : 0.079311 1H : 0.049013 |
0 |
Indicators:
89970.2
-3.12567E-5
89967.4
0.586468
89660.2
0.00363602
89986.3
0.079311
91293.1
-0.0145217
89967.4
0.049013
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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 17:10:00 | 0.3535 | ↑ 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 01:05:00 | 0.3452 | ↑ High |
| 2026-01-22 01:25:00 | 0.3427 | ↓ 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 01:15:00 | 0.3427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 01:00:00 | 0.3427 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 01:28:13 |
22 Jan 2026 02:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3428 | 0.3414 | 0.3455 | 1.93 | 0.2044 |
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 = 0.3414 - 0.3428 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3428 - 0.3455 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2022.3921 | 100 | 5899.6268 | 20.22 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3428 = -1958.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3414
Avec un position size USD de -1958.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4667 % | 114.28 % | 3 |
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