Long Trade on SEI 24 Oct 2025 at 03:43:46
Take profit at 0.1953 (0.72 %) and Stop Loss at 0.1932 (0.36 %)
Long Trade on SEI 24 Oct 2025 at 03:43:46
Take profit at 0.1953 (0.72 %) and Stop Loss at 0.1932 (0.36 %)
Position size of 2190.5206 $
Take profit at 0.1953 (0.72 %) and Stop Loss at 0.1932 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779849 15m : 0.081932 1H : -0.052908 |
2 |
Indicators:
110765
0.0023118
111021
0.779849
110308
0.00756192
111142
0.081932
109623
0.0127513
111021
-0.052908
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 21:45:00 | 0.19309 | ↑ High |
| 2025-10-23 22:40:00 | 0.19157 | ↓ Low |
| 2025-10-23 23:10:00 | 0.19268 | ↑ High |
| 2025-10-24 00:00:00 | 0.19117 | ↓ Low |
| 2025-10-24 01:00:00 | 0.19457 | ↓ Low |
| 2025-10-24 01:05:00 | 0.19572 | ↑ High |
| 2025-10-24 01:30:00 | 0.19461 | ↓ Low |
| 2025-10-24 02:15:00 | 0.19566 | ↑ High |
| 2025-10-24 02:55:00 | 0.19624 | ↑ High |
| 2025-10-24 03:40:00 | 0.19381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 09:30:00 | 0.19084 | ↑ High |
| 2025-10-23 10:15:00 | 0.1874 | ↓ Low |
| 2025-10-23 13:00:00 | 0.19152 | ↓ Low |
| 2025-10-23 13:45:00 | 0.19481 | ↑ High |
| 2025-10-23 16:45:00 | 0.18955 | ↓ Low |
| 2025-10-23 20:45:00 | 0.19359 | ↑ High |
| 2025-10-24 00:00:00 | 0.19117 | ↓ Low |
| 2025-10-24 01:00:00 | 0.19572 | ↑ High |
| 2025-10-24 02:45:00 | 0.19624 | ↑ High |
| 2025-10-24 03:30:00 | 0.19381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:00:00 | 0.20089 | ↑ High |
| 2025-10-21 00:00:00 | 0.19017 | ↓ Low |
| 2025-10-21 11:00:00 | 0.2065 | ↑ High |
| 2025-10-22 07:00:00 | 0.1862 | ↓ Low |
| 2025-10-22 11:00:00 | 0.19134 | ↑ High |
| 2025-10-22 17:00:00 | 0.17765 | ↓ Low |
| 2025-10-23 08:00:00 | 0.18586 | ↓ Low |
| 2025-10-23 13:00:00 | 0.19481 | ↑ High |
| 2025-10-23 16:00:00 | 0.18955 | ↓ Low |
| 2025-10-24 02:00:00 | 0.19624 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 03:43:46 |
24 Oct 2025 04:35:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1939 | 0.1932 | 0.1953 | 2 | 0.06641 |
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 = 0.1932 - 0.1939 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1939 - 0.1953 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2190.5206 | 100 | 11297.1665 | 21.91 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1939 = -2216
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1932
Avec un position size USD de -2216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2785 % | 77.15 % | 3 |
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