Long Trade on SEI 25 Oct 2025 at 19:59:53
Take profit at 0.2004 (0.6 %) and Stop Loss at 0.1986 (0.3 %)
Long Trade on SEI 25 Oct 2025 at 19:59:53
Take profit at 0.2004 (0.6 %) and Stop Loss at 0.1986 (0.3 %)
Position size of 2663.7908 $
Take profit at 0.2004 (0.6 %) and Stop Loss at 0.1986 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.394135 15m : -0.082106 1H : 0.104935 |
2 |
Indicators:
111472
0.0008506
111567
0.394135
111354
0.00145095
111516
-0.082106
110557
0.00912844
111567
0.104935
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 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 17:15:00 | 0.19938 | ↓ Low |
| 2025-10-25 17:55:00 | 0.20117 | ↑ High |
| 2025-10-25 18:10:00 | 0.19956 | ↓ Low |
| 2025-10-25 18:55:00 | 0.20122 | ↑ High |
| 2025-10-25 19:40:00 | 0.20019 | ↑ High |
| 2025-10-25 19:55:00 | 0.19911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.19938 | ↓ Low |
| 2025-10-25 18:45:00 | 0.20122 | ↑ High |
| 2025-10-25 19:45:00 | 0.19911 | ↓ 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 19:59:53 |
25 Oct 2025 20:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1992 | 0.1986 | 0.2004 | 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 = 0.1986 - 0.1992 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1992 - 0.2004 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2663.7908 | 100 | 13372.4438 | 26.64 |
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 0.1992 = -2656
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1986
Avec un position size USD de -2656$
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 -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5321 % | 176.66 % | 1 |
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