Long Trade on SEI 09 Sep 2025 at 09:06:25
Take profit at 0.3159 (1.22 %) and Stop Loss at 0.3102 (0.61 %)
Long Trade on SEI 09 Sep 2025 at 09:06:25
Take profit at 0.3159 (1.22 %) and Stop Loss at 0.3102 (0.61 %)
Position size of 1308.7803 $
Take profit at 0.3159 (1.22 %) and Stop Loss at 0.3102 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.592901 15m : 0.008522 1H : -0.098754 |
2 |
Indicators:
112602
-0.00107512
112481
0.592901
112299
0.00162434
112481
0.008522
111677
0.00720319
112481
-0.098754
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 09:06:25 |
09 Sep 2025 09:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3121 | 0.3102 | 0.3159 | 2 | 0.06895 |
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 = 0.3102 - 0.3121 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3121 - 0.3159 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.7803 | 100 | 4193.7332 | 13.09 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3121 = -1314.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3102
Avec un position size USD de -1314.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2115 % | 34.74 % | 3 |
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