Long Trade on SEI 19 Oct 2025 at 17:29:48
Take profit at 0.1977 (0.66 %) and Stop Loss at 0.1958 (0.31 %)
Long Trade on SEI 19 Oct 2025 at 17:29:48
Take profit at 0.1977 (0.66 %) and Stop Loss at 0.1958 (0.31 %)
Position size of 2503.0028 $
Take profit at 0.1977 (0.66 %) and Stop Loss at 0.1958 (0.31 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78521 15m : -0.07428 1H : -0.0764 |
1 |
Indicators:
108574
-0.000279229
108544
0.78521
107870
0.00687908
108612
-0.07428
108136
0.00376903
108544
-0.0764
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 11:25:00 | 0.19746 | ↓ Low |
| 2025-10-19 12:35:00 | 0.19694 | ↓ Low |
| 2025-10-19 13:15:00 | 0.20057 | ↑ High |
| 2025-10-19 14:15:00 | 0.19757 | ↓ Low |
| 2025-10-19 14:45:00 | 0.19869 | ↑ High |
| 2025-10-19 15:10:00 | 0.19729 | ↓ Low |
| 2025-10-19 16:05:00 | 0.19808 | ↑ High |
| 2025-10-19 16:15:00 | 0.19684 | ↓ Low |
| 2025-10-19 16:55:00 | 0.19798 | ↑ High |
| 2025-10-19 17:20:00 | 0.19629 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 00:00:00 | 0.19284 | ↑ High |
| 2025-10-19 02:30:00 | 0.1898 | ↓ Low |
| 2025-10-19 04:15:00 | 0.19324 | ↑ High |
| 2025-10-19 05:15:00 | 0.18883 | ↓ Low |
| 2025-10-19 07:00:00 | 0.19671 | ↑ High |
| 2025-10-19 08:45:00 | 0.19288 | ↓ Low |
| 2025-10-19 10:45:00 | 0.19944 | ↑ High |
| 2025-10-19 12:30:00 | 0.19694 | ↓ Low |
| 2025-10-19 13:15:00 | 0.20057 | ↑ High |
| 2025-10-19 17:15:00 | 0.19629 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 05:00:00 | 0.18883 | ↓ Low |
| 2025-10-19 13:00:00 | 0.20057 | ↑ High |
| 2025-10-19 17:00:00 | 0.19629 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:29:48 |
19 Oct 2025 19:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1964 | 0.1958 | 0.1977 | 2.17 | 0.07017 |
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 = 0.1958 - 0.1964 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1964 - 0.1977 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2503.0028 | 100 | 12743.1157 | 25.03 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1964 = -2618.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1958
Avec un position size USD de -2618.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3208 % | 105.01 % | 5 |
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