Short Trade on SEI 18 Oct 2025 at 23:37:45
Take profit at 0.1906 (0.57 %) and Stop Loss at 0.1922 (0.26 %)
Short Trade on SEI 18 Oct 2025 at 23:37:45
Take profit at 0.1906 (0.57 %) and Stop Loss at 0.1922 (0.26 %)
Position size of 2826.2766 $
Take profit at 0.1906 (0.57 %) and Stop Loss at 0.1922 (0.26 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.788846 15m : -0.043469 1H : 0.117505 |
1 |
Indicators:
106931
0.00204335
107150
0.788846
106853
0.00220164
107088
-0.043469
108443
-0.0119254
107150
0.117505
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 16:30:00 | 0.19329 | ↑ High |
| 2025-10-18 17:05:00 | 0.19074 | ↓ Low |
| 2025-10-18 17:35:00 | 0.19246 | ↑ High |
| 2025-10-18 19:10:00 | 0.19101 | ↓ Low |
| 2025-10-18 20:00:00 | 0.19182 | ↑ High |
| 2025-10-18 21:10:00 | 0.18982 | ↓ Low |
| 2025-10-18 21:25:00 | 0.19096 | ↑ High |
| 2025-10-18 22:20:00 | 0.19103 | ↑ High |
| 2025-10-18 22:45:00 | 0.18976 | ↓ Low |
| 2025-10-18 23:35:00 | 0.19177 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 10:00:00 | 0.19011 | ↓ Low |
| 2025-10-18 11:00:00 | 0.19307 | ↑ High |
| 2025-10-18 12:15:00 | 0.18861 | ↓ Low |
| 2025-10-18 14:00:00 | 0.19264 | ↑ High |
| 2025-10-18 16:30:00 | 0.19329 | ↑ High |
| 2025-10-18 17:00:00 | 0.19074 | ↓ Low |
| 2025-10-18 20:00:00 | 0.19182 | ↑ High |
| 2025-10-18 21:00:00 | 0.18982 | ↓ Low |
| 2025-10-18 22:45:00 | 0.18976 | ↓ Low |
| 2025-10-18 23:30:00 | 0.19177 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 07:00:00 | 0.19549 | ↑ High |
| 2025-10-18 12:00:00 | 0.18861 | ↓ Low |
| 2025-10-18 16:00:00 | 0.19329 | ↑ High |
| 2025-10-18 22:00:00 | 0.18976 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 23:37:45 |
18 Oct 2025 23:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1917 | 0.1922 | 0.1906 | 2.2 | 0.06908 |
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 = 0.1922 - 0.1917 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1917 - 0.1906 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2826.2766 | 100 | 14746.3039 | 28.26 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1917 = 3067.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1922
Avec un position size USD de 3067.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.37 $ |
| PNL | PNL % |
|---|---|
| -7.37 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3026 % | 116.03 % | 1 |
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