Short Trade on SEI 18 Oct 2025 at 02:14:16
Take profit at 0.1913 (0.78 %) and Stop Loss at 0.1936 (0.41 %)
Short Trade on SEI 18 Oct 2025 at 02:14:16
Take profit at 0.1913 (0.78 %) and Stop Loss at 0.1936 (0.41 %)
Position size of 1945.4384 $
Take profit at 0.1913 (0.78 %) and Stop Loss at 0.1936 (0.41 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784914 15m : 0.05786 1H : -0.091271 |
1 |
Indicators:
106800
0.000780755
106883
0.784914
106820
0.000596892
106883
0.05786
109261
-0.0217613
106883
-0.091271
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 18:35:00 | 0.19103 | ↓ Low |
| 2025-10-17 19:30:00 | 0.18984 | ↓ Low |
| 2025-10-17 20:15:00 | 0.18973 | ↓ Low |
| 2025-10-17 20:45:00 | 0.19176 | ↑ High |
| 2025-10-17 21:25:00 | 0.19277 | ↑ High |
| 2025-10-17 22:05:00 | 0.19327 | ↑ High |
| 2025-10-17 22:50:00 | 0.19064 | ↓ Low |
| 2025-10-17 23:55:00 | 0.19294 | ↑ High |
| 2025-10-18 01:30:00 | 0.1898 | ↓ Low |
| 2025-10-18 02:05:00 | 0.19314 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 13:45:00 | 0.19006 | ↓ Low |
| 2025-10-17 14:30:00 | 0.19366 | ↑ High |
| 2025-10-17 16:00:00 | 0.19016 | ↓ Low |
| 2025-10-17 17:15:00 | 0.194 | ↑ High |
| 2025-10-17 20:15:00 | 0.18973 | ↓ Low |
| 2025-10-17 22:00:00 | 0.19327 | ↑ High |
| 2025-10-17 22:45:00 | 0.19064 | ↓ Low |
| 2025-10-17 23:45:00 | 0.19294 | ↑ High |
| 2025-10-18 01:30:00 | 0.1898 | ↓ Low |
| 2025-10-18 02:00:00 | 0.19314 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 12:00:00 | 0.19619 | ↑ High |
| 2025-10-17 20:00:00 | 0.18973 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 02:14:16 |
18 Oct 2025 02:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1928 | 0.1936 | 0.1913 | 1.88 | 0.06998 |
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 = 0.1936 - 0.1928 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1928 - 0.1913 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1945.4384 | 100 | 10087.8319 | 19.45 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1928 = 1928
Donc, tu peux acheter 10000 avec un stoploss a 0.1936
Avec un position size USD de 1928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.14 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0207 % | 4.99 % | 1 |
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