Short Trade on EIGEN 06 Feb 2026 at 00:35:28
Take profit at 0.2007 (1.62 %) and Stop Loss at 0.2057 (0.83 %)
Short Trade on EIGEN 06 Feb 2026 at 00:35:28
Take profit at 0.2007 (1.62 %) and Stop Loss at 0.2057 (0.83 %)
Position size of 986.5093 $
Take profit at 0.2007 (1.62 %) and Stop Loss at 0.2057 (0.83 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.783101 15m : 0.029355 1H : -0.042364 |
2 |
Indicators:
64398.8
0.0211698
65762.2
0.783101
66581.2
-0.0124645
65751.3
0.029355
72256.5
-0.0898789
65762.2
-0.042364
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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 00:35:00 | 0.2052 | ↑ 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 00:30:00 | 0.2052 | ↑ 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 00:35:28 |
06 Feb 2026 00:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.204 | 0.2057 | 0.2007 | 1.94 | 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 = 0.2057 - 0.204 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.204 - 0.2007 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.5093 | 100 | 4835.8297 | 9.87 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.204 = 960
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2057
Avec un position size USD de 960$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9118 % | 229.43 % | 0 |
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