Long Trade on SEI 19 Oct 2025 at 19:23:16
Take profit at 0.1971 (0.61 %) and Stop Loss at 0.1954 (0.26 %)
Long Trade on SEI 19 Oct 2025 at 19:23:16
Take profit at 0.1971 (0.61 %) and Stop Loss at 0.1954 (0.26 %)
Position size of 2717.1157 $
Take profit at 0.1971 (0.61 %) and Stop Loss at 0.1954 (0.26 %)
That's a 2.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800603 15m : -0.042548 1H : -0.130128 |
0 |
Indicators:
108821
-0.000255778
108793
0.800603
108024
0.00711844
108793
-0.042548
108121
0.0062107
108793
-0.130128
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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 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 17:30:00 | 0.19617 | ↓ Low |
| 2025-10-19 18:15:00 | 0.19762 | ↑ High |
| 2025-10-19 19:20:00 | 0.19577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.19617 | ↓ Low |
| 2025-10-19 19:15:00 | 0.19577 | ↓ 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 19:00:00 | 0.19577 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:23:16 |
19 Oct 2025 19:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1959 | 0.1954 | 0.1971 | 2.4 | 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 = 0.1954 - 0.1959 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1959 - 0.1971 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2717.1157 | 100 | 13867.7878 | 27.17 |
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 0.1959 = -3134.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1954
Avec un position size USD de -3134.4$
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 -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 6.93 $ |
| PNL | PNL % |
|---|---|
| -6.93 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4288 % | 168.03 % | 3 |
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