Short Trade on EIGEN 31 Jan 2026 at 16:55:27
Take profit at 0.2536 (2.08 %) and Stop Loss at 0.2617 (1.04 %)
Short Trade on EIGEN 31 Jan 2026 at 16:55:27
Take profit at 0.2536 (2.08 %) and Stop Loss at 0.2617 (1.04 %)
Position size of 766.2351 $
Take profit at 0.2536 (2.08 %) and Stop Loss at 0.2617 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675314 15m : 0.107475 1H : -0.011065 |
3 |
Indicators:
79154.4
-0.0122366
78185.9
0.675314
81413.2
-0.0404456
78120.4
0.107475
84520.1
-0.0749433
78185.9
-0.011065
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:15:00 | 0.262 | ↓ Low |
| 2026-01-31 11:20:00 | 0.2687 | ↑ High |
| 2026-01-31 12:10:00 | 0.2421 | ↓ Low |
| 2026-01-31 13:40:00 | 0.2306 | ↓ Low |
| 2026-01-31 14:15:00 | 0.2535 | ↑ High |
| 2026-01-31 14:40:00 | 0.2476 | ↓ Low |
| 2026-01-31 14:50:00 | 0.2522 | ↑ High |
| 2026-01-31 15:20:00 | 0.2537 | ↑ High |
| 2026-01-31 15:35:00 | 0.2482 | ↓ Low |
| 2026-01-31 16:35:00 | 0.2597 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 15:15:00 | 0.301 | ↑ High |
| 2026-01-30 17:30:00 | 0.2929 | ↓ Low |
| 2026-01-31 03:30:00 | 0.2769 | ↓ Low |
| 2026-01-31 09:00:00 | 0.2736 | ↑ High |
| 2026-01-31 09:45:00 | 0.2585 | ↓ Low |
| 2026-01-31 12:00:00 | 0.2421 | ↓ Low |
| 2026-01-31 13:30:00 | 0.2306 | ↓ Low |
| 2026-01-31 16:30:00 | 0.2597 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 0.3432 | ↑ High |
| 2026-01-28 12:00:00 | 0.3296 | ↓ Low |
| 2026-01-28 15:00:00 | 0.339 | ↑ High |
| 2026-01-28 23:00:00 | 0.3177 | ↓ Low |
| 2026-01-29 14:00:00 | 0.2899 | ↓ Low |
| 2026-01-30 01:00:00 | 0.2855 | ↓ Low |
| 2026-01-30 06:00:00 | 0.3005 | ↑ High |
| 2026-01-30 13:00:00 | 0.2864 | ↓ Low |
| 2026-01-30 14:00:00 | 0.3058 | ↑ High |
| 2026-01-31 13:00:00 | 0.2306 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:55:27 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.259 | 0.2617 | 0.2536 | 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 = 0.2617 - 0.259 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.259 - 0.2536 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.2351 | 100 | 2958.4366 | 7.66 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.259 = 767.41
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2617
Avec un position size USD de 767.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1236 % | 203.7 % | 4 |
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