Short Trade on EIGEN 06 Feb 2026 at 05:06:17
Take profit at 0.2043 (1.64 %) and Stop Loss at 0.2094 (0.82 %)
Short Trade on EIGEN 06 Feb 2026 at 05:06:17
Take profit at 0.2043 (1.64 %) and Stop Loss at 0.2094 (0.82 %)
Position size of 989.1681 $
Take profit at 0.2043 (1.64 %) and Stop Loss at 0.2094 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691936 15m : 0.055456 1H : 0.105422 |
2 |
Indicators:
65224.1
0.00788478
65738.4
0.691936
66307.5
-0.00858286
65738.4
0.055456
71625
-0.082187
65738.4
0.105422
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:05:00 | 0.2084 | ↑ High |
| 2026-02-06 02:05:00 | 0.2007 | ↓ Low |
| 2026-02-06 02:40:00 | 0.2048 | ↑ High |
| 2026-02-06 03:30:00 | 0.2006 | ↓ Low |
| 2026-02-06 03:40:00 | 0.2006 | ↓ Low |
| 2026-02-06 04:15:00 | 0.2009 | ↓ Low |
| 2026-02-06 04:50:00 | 0.2088 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.2084 | ↑ High |
| 2026-02-06 02:00:00 | 0.2007 | ↓ Low |
| 2026-02-06 03:30:00 | 0.2006 | ↓ Low |
| 2026-02-06 04:45:00 | 0.2088 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 04:00:00 | 0.2088 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 05:06:17 |
06 Feb 2026 05:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2077 | 0.2094 | 0.2043 | 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 = 0.2094 - 0.2077 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2077 - 0.2043 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.1681 | 100 | 4762.485 | 9.89 |
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 0.2077 = 977.41
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2094
Avec un position size USD de 977.41$
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 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8666 % | 105.88 % | 2 |
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