Short Trade on SEI (WedgePullback)
With 4921.26 SEI at 0.053$ per unit. Take profit: 0.04815 (9.2 %) & Stop Loss: 0.05466 (3.07 %)
Short Trade on SEI (WedgePullback)
With 4921.26 SEI at 0.053$ per unit. Take profit: 0.04815 (9.2 %) & Stop Loss: 0.05466 (3.07 %)
Position size of 260.9744 $
Take profit at 0.04815 (9.2 %)
and Stop Loss at 0.05466 (3.07 %)
| 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_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 12:01 |
| 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 | grind | normal | bear_high |
63%
|
04/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
67%
|
04/06 16:00 |
| 15m | ↓ down | range | bullish_transition | moderate | fading | compression | bear_high |
67%
|
04/06 16:45 |
| 5m | ↔ neutral | range | range | strong | grind | compression | bear_medium |
70%
|
04/06 16:45 |
Indicators:
0.05458
148
0.1696
0.5744
0.4951
0.2833
0.6683
0.4591
0.6774
0.4646
0.1743
0.2099
0.6073
0.024
-0.2226
-0.2241
0
-2.4742
-5.852
0.15
0.85
-1
5
1
0.4333
0.414
4.015
0.65
0.4591
1.8433
-5.852
0.6502
0.2693
0.12
-0.0931
0.5399
0.4118
0.8969
0.024
-17.3173
0.4264
1
0
1
0.099
0.099
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1
1
0
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 12:57:34 |
05 Jun 2026 09:55:00 |
20 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05303 | 0.05466 | 0.04815 | 2.99 | 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 = 0.05466 - 0.05303 = 0.00163
Récompense (distance jusqu'au take profit):
E - TP = 0.05303 - 0.04815 = 0.00488
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00488 / 0.00163 = 2.9939
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.9744 | 100 | 4921.2598 | 2.61 |
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 / 0.00163 = 4907.98
Taille de position USD = 4907.98 x 0.05303 = 260.27
Donc, tu peux acheter 4907.98 avec un stoploss a 0.05466
Avec un position size USD de 260.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4907.98 x 0.00163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4907.98 x 0.00488 = 23.95
Si Take Profit atteint, tu gagneras 23.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.2 % | 24.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 24.02 $ | 9.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8486 % | 27.61 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?