Short Trade on EIGEN 06 Feb 2026 at 00:08:54
Take profit at 0.2001 (1.82 %) and Stop Loss at 0.2056 (0.88 %)
Short Trade on EIGEN 06 Feb 2026 at 00:08:54
Take profit at 0.2001 (1.82 %) and Stop Loss at 0.2056 (0.88 %)
Position size of 885.1533 $
Take profit at 0.2001 (1.82 %) and Stop Loss at 0.2056 (0.88 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.802128 15m : -0.127233 1H : 0.060068 |
2 |
Indicators:
64060.2
0.0204653
65371.3
0.802128
66641.6
-0.0190625
65371.3
-0.127233
72248.8
-0.0951919
65371.3
0.060068
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 18:05:00 | 0.2055 | ↑ High |
| 2026-02-05 19:15:00 | 0.1768 | ↓ Low |
| 2026-02-05 20:15:00 | 0.2028 | ↑ High |
| 2026-02-05 20:35:00 | 0.1985 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2055 | ↑ High |
| 2026-02-05 21:20:00 | 0.1984 | ↓ Low |
| 2026-02-05 22:10:00 | 0.1968 | ↓ Low |
| 2026-02-05 22:25:00 | 0.1968 | ↓ Low |
| 2026-02-05 23:25:00 | 0.2021 | ↑ High |
| 2026-02-06 00:05:00 | 0.2038 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 0.2329 | ↑ High |
| 2026-02-05 10:30:00 | 0.2103 | ↓ Low |
| 2026-02-05 13:15:00 | 0.2081 | ↓ Low |
| 2026-02-05 15:15:00 | 0.1962 | ↓ Low |
| 2026-02-05 17:15:00 | 0.1968 | ↓ Low |
| 2026-02-05 18:00:00 | 0.2055 | ↑ High |
| 2026-02-05 19:15:00 | 0.1768 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2055 | ↑ High |
| 2026-02-05 22:00:00 | 0.1968 | ↓ Low |
| 2026-02-06 00:00:00 | 0.2038 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 01:00:00 | 0.2424 | ↓ Low |
| 2026-02-02 10:00:00 | 0.266 | ↑ High |
| 2026-02-02 22:00:00 | 0.2457 | ↓ Low |
| 2026-02-03 08:00:00 | 0.2551 | ↑ High |
| 2026-02-03 13:00:00 | 0.2357 | ↓ Low |
| 2026-02-03 16:00:00 | 0.2644 | ↑ High |
| 2026-02-04 02:00:00 | 0.2561 | ↑ High |
| 2026-02-04 11:00:00 | 0.2371 | ↓ Low |
| 2026-02-04 13:00:00 | 0.2567 | ↑ High |
| 2026-02-05 19:00:00 | 0.1768 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:08:54 |
06 Feb 2026 00:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2038 | 0.2056 | 0.2001 | 2.06 | 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 = 0.2056 - 0.2038 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2038 - 0.2001 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.1533 | 100 | 4343.2448 | 8.85 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2038 = 905.78
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2056
Avec un position size USD de 905.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0118 % | 227.79 % | 2 |
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