Long Trade on SEI 18 Sep 2025 at 23:40:21
Take profit at 0.3474 (1.49 %) and Stop Loss at 0.3398 (0.73 %)
Long Trade on SEI 18 Sep 2025 at 23:40:21
Take profit at 0.3474 (1.49 %) and Stop Loss at 0.3398 (0.73 %)
Position size of 1073.1653 $
Take profit at 0.3474 (1.49 %) and Stop Loss at 0.3398 (0.73 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424368 15m : -0.02647 1H : -0.14326 |
1 |
Indicators:
117167
-0.00242211
116883
0.424368
117204
-0.00192827
116978
-0.02647
116344
0.00463686
116883
-0.14326
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:40:21 |
19 Sep 2025 00:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3423 | 0.3398 | 0.3474 | 2.04 | 0.07032 |
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 = 0.3398 - 0.3423 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3423 - 0.3474 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.1653 | 100 | 3135.0685 | 10.73 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3423 = -1095.36
Donc, tu peux acheter -3200 avec un stoploss a 0.3398
Avec un position size USD de -1095.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2796 % | 175.19 % | 0 |
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