Long Trade on SEI 25 Oct 2025 at 17:14:44
Take profit at 0.2012 (0.7 %) and Stop Loss at 0.1991 (0.35 %)
Long Trade on SEI 25 Oct 2025 at 17:14:44
Take profit at 0.2012 (0.7 %) and Stop Loss at 0.1991 (0.35 %)
Position size of 2272.3576 $
Take profit at 0.2012 (0.7 %) and Stop Loss at 0.1991 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.345627 15m : 0.157615 1H : -0.063524 |
1 |
Indicators:
111522
-0.00102155
111408
0.345627
111302
0.000947535
111408
0.157615
110684
0.00653634
111408
-0.063524
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:25:00 | 0.19664 | ↓ Low |
| 2025-10-25 11:55:00 | 0.19699 | ↓ Low |
| 2025-10-25 12:35:00 | 0.1987 | ↑ High |
| 2025-10-25 12:45:00 | 0.19783 | ↓ Low |
| 2025-10-25 13:10:00 | 0.19928 | ↑ High |
| 2025-10-25 14:05:00 | 0.19788 | ↓ Low |
| 2025-10-25 15:00:00 | 0.20197 | ↑ High |
| 2025-10-25 15:10:00 | 0.20063 | ↓ Low |
| 2025-10-25 16:00:00 | 0.20259 | ↑ High |
| 2025-10-25 17:10:00 | 0.19975 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 00:45:00 | 0.19588 | ↑ High |
| 2025-10-25 02:45:00 | 0.19458 | ↓ Low |
| 2025-10-25 03:30:00 | 0.19617 | ↑ High |
| 2025-10-25 05:15:00 | 0.19642 | ↑ High |
| 2025-10-25 06:00:00 | 0.19464 | ↓ Low |
| 2025-10-25 07:30:00 | 0.19477 | ↓ Low |
| 2025-10-25 08:45:00 | 0.19712 | ↑ High |
| 2025-10-25 09:45:00 | 0.19552 | ↓ Low |
| 2025-10-25 16:00:00 | 0.20259 | ↑ High |
| 2025-10-25 17:00:00 | 0.19975 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 08:00:00 | 0.19998 | ↑ High |
| 2025-10-24 12:00:00 | 0.19078 | ↓ Low |
| 2025-10-24 22:00:00 | 0.19645 | ↑ High |
| 2025-10-25 16:00:00 | 0.20259 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:14:44 |
25 Oct 2025 18:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1998 | 0.1991 | 0.2012 | 2 | 0.07039 |
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 = 0.1991 - 0.1998 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1998 - 0.2012 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2272.3576 | 100 | 11374.2999 | 22.72 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1998 = -2283.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1991
Avec un position size USD de -2283.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 |
|---|---|
| 0.7 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2102 % | 59.99 % | 5 |
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