Short Trade on SEI 17 Oct 2025 at 07:29:23
Take profit at 0.1899 (2.37 %) and Stop Loss at 0.1968 (1.18 %)
Short Trade on SEI 17 Oct 2025 at 07:29:23
Take profit at 0.1899 (2.37 %) and Stop Loss at 0.1968 (1.18 %)
Position size of 675.4231 $
Take profit at 0.1899 (2.37 %) and Stop Loss at 0.1968 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836844 15m : 0.043416 1H : -0.02059 |
2 |
Indicators:
106291
-0.000317064
106257
0.836844
107969
-0.0177175
106057
0.043416
110851
-0.0414414
106257
-0.02059
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 23:10:00 | 0.20458 | ↓ Low |
| 2025-10-16 23:35:00 | 0.20595 | ↑ High |
| 2025-10-16 23:50:00 | 0.20444 | ↓ Low |
| 2025-10-17 01:30:00 | 0.2041 | ↑ High |
| 2025-10-17 02:05:00 | 0.20326 | ↑ High |
| 2025-10-17 04:15:00 | 0.18533 | ↓ Low |
| 2025-10-17 04:50:00 | 0.18659 | ↓ Low |
| 2025-10-17 05:35:00 | 0.19295 | ↑ High |
| 2025-10-17 06:20:00 | 0.18578 | ↓ Low |
| 2025-10-17 07:25:00 | 0.19529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:30:00 | 0.20217 | ↓ Low |
| 2025-10-16 18:00:00 | 0.20541 | ↑ High |
| 2025-10-16 19:00:00 | 0.20175 | ↓ Low |
| 2025-10-16 21:00:00 | 0.20761 | ↑ High |
| 2025-10-16 22:15:00 | 0.20291 | ↓ Low |
| 2025-10-16 23:30:00 | 0.20595 | ↑ High |
| 2025-10-17 04:15:00 | 0.18533 | ↓ Low |
| 2025-10-17 05:30:00 | 0.19295 | ↑ High |
| 2025-10-17 06:15:00 | 0.18578 | ↓ Low |
| 2025-10-17 07:15:00 | 0.19529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 12:00:00 | 0.22799 | ↑ High |
| 2025-10-14 23:00:00 | 0.22136 | ↓ Low |
| 2025-10-15 04:00:00 | 0.2301 | ↑ High |
| 2025-10-15 17:00:00 | 0.21291 | ↓ Low |
| 2025-10-16 02:00:00 | 0.21832 | ↑ High |
| 2025-10-16 05:00:00 | 0.20686 | ↓ Low |
| 2025-10-16 08:00:00 | 0.21875 | ↑ High |
| 2025-10-16 19:00:00 | 0.20175 | ↓ Low |
| 2025-10-16 21:00:00 | 0.20761 | ↑ High |
| 2025-10-17 04:00:00 | 0.18533 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:29:23 |
17 Oct 2025 10:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1945 | 0.1968 | 0.1899 | 2 | 0.0702 |
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 = 0.1968 - 0.1945 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1945 - 0.1899 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.4231 | 100 | 3472.7909 | 6.75 |
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 0.1945 = 676.52
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1968
Avec un position size USD de 676.52$
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 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2416 % | 20.43 % | 6 |
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