Long Trade on SEI 05 Sep 2025 at 10:22:38
Take profit at 0.2959 (1.54 %) and Stop Loss at 0.2891 (0.79 %)
Long Trade on SEI 05 Sep 2025 at 10:22:38
Take profit at 0.2959 (1.54 %) and Stop Loss at 0.2891 (0.79 %)
Position size of 1029.8841 $
Take profit at 0.2959 (1.54 %) and Stop Loss at 0.2891 (0.79 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744913 15m : 0.180792 1H : -0.107361 |
3 |
Indicators:
112362
-0.00785213
111479
0.744913
111515
-0.00121639
111380
0.180792
110758
0.00650871
111479
-0.107361
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:22:38 |
05 Sep 2025 10:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2914 | 0.2891 | 0.2959 | 1.96 | 0.06762 |
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 = 0.2891 - 0.2914 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2914 - 0.2959 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029.8841 | 100 | 3534.6264 | 10.30 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2914 = -1013.56
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2891
Avec un position size USD de -1013.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8408 % | 106.52 % | 0 |
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