Short Trade on SEI (WedgePullback)
With 3510.17 SEI at 0.0637$ per unit. Take profit: 0.05682 (10.74 %) & Stop Loss: 0.06594 (3.58 %)
Short Trade on SEI (WedgePullback)
With 3510.17 SEI at 0.0637$ per unit. Take profit: 0.05682 (10.74 %) & Stop Loss: 0.06594 (3.58 %)
Position size of 223.4576 $
Take profit at 0.05682 (10.74 %)
and Stop Loss at 0.06594 (3.58 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 08:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high |
75%
|
03/06 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
75%
|
03/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
73%
|
03/06 12:15 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_medium |
48%
|
03/06 12:25 |
Indicators:
0.06116
140
0.2187
0.635
0.382
0.2683
0.475
1
0.4758
0.3197
0.2166
0.012
0.6183
0.2159
-0.0416
-0.0742
0
-0.6455
-2.0027
0.25
0.75
-1
9
1
0.4634
0.5668
3.8122
0.65
1.884
3.2699
-2.0027
0.589
0.2598
0.02
-0.3542
0.4796
0.5001
0.6336
0.2159
-8.1839
2.254
1
0
0
0.099
0.099
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0.06116
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10
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0.5472
0.51
0
0.351
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2.1196
1
1
0
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 08:40:45 |
03 Jun 2026 21:20:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06366 | 0.06594 | 0.05682 | 3 | 0.05119 |
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 = 0.06594 - 0.06366 = 0.00228
Récompense (distance jusqu'au take profit):
E - TP = 0.06366 - 0.05682 = 0.00684
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00684 / 0.00228 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.4576 | 100 | 3510.1729 | 2.23 |
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 / 0.00228 = 3508.77
Taille de position USD = 3508.77 x 0.06366 = 223.37
Donc, tu peux acheter 3508.77 avec un stoploss a 0.06594
Avec un position size USD de 223.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3508.77 x 0.00228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3508.77 x 0.00684 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.74 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24.01 $ | 10.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.262 % | 63.16 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?