Short Trade on SEI 30 Sep 2025 at 15:05:35
Take profit at 0.2703 (0.81 %) and Stop Loss at 0.2736 (0.4 %)
Short Trade on SEI 30 Sep 2025 at 15:05:35
Take profit at 0.2703 (0.81 %) and Stop Loss at 0.2736 (0.4 %)
Position size of 1969.4602 $
Take profit at 0.2703 (0.81 %) and Stop Loss at 0.2736 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672896 15m : -0.079615 1H : -0.031586 |
0 |
Indicators:
113182
0.00590035
113849
0.672896
113527
0.0028434
113849
-0.079615
111765
0.0186463
113849
-0.031586
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 09:45:00 | 0.27472 | ↑ High |
| 2025-09-30 10:15:00 | 0.27351 | ↑ High |
| 2025-09-30 10:55:00 | 0.27197 | ↑ High |
| 2025-09-30 11:25:00 | 0.26712 | ↓ Low |
| 2025-09-30 12:25:00 | 0.26986 | ↑ High |
| 2025-09-30 12:40:00 | 0.26755 | ↓ Low |
| 2025-09-30 13:05:00 | 0.26993 | ↑ High |
| 2025-09-30 13:40:00 | 0.2705 | ↑ High |
| 2025-09-30 14:00:00 | 0.2686 | ↓ Low |
| 2025-09-30 15:00:00 | 0.2728 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 14:15:00 | 0.27777 | ↓ Low |
| 2025-09-29 16:45:00 | 0.28416 | ↑ High |
| 2025-09-29 21:45:00 | 0.27557 | ↓ Low |
| 2025-09-30 02:30:00 | 0.27978 | ↑ High |
| 2025-09-30 05:30:00 | 0.27514 | ↑ High |
| 2025-09-30 09:00:00 | 0.27074 | ↓ Low |
| 2025-09-30 09:45:00 | 0.27472 | ↑ High |
| 2025-09-30 11:15:00 | 0.26712 | ↓ Low |
| 2025-09-30 15:00:00 | 0.2728 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-27 05:00:00 | 0.27554 | ↓ Low |
| 2025-09-27 09:00:00 | 0.27978 | ↑ High |
| 2025-09-27 13:00:00 | 0.27519 | ↓ Low |
| 2025-09-27 18:00:00 | 0.28217 | ↑ High |
| 2025-09-28 08:00:00 | 0.26819 | ↓ Low |
| 2025-09-28 18:00:00 | 0.28471 | ↑ High |
| 2025-09-29 09:00:00 | 0.27391 | ↓ Low |
| 2025-09-29 11:00:00 | 0.28488 | ↑ High |
| 2025-09-29 21:00:00 | 0.27557 | ↓ Low |
| 2025-09-30 11:00:00 | 0.26712 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:05:35 |
30 Sep 2025 15:30:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2725 | 0.2736 | 0.2703 | 2 | 0.06814 |
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 = 0.2736 - 0.2725 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2725 - 0.2703 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1969.4602 | 100 | 7227.1117 | 19.69 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2725 = 1981.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2736
Avec un position size USD de 1981.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6092 % | 150.9 % | 3 |
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