Long Trade on SEI 25 Oct 2025 at 20:12:57
Take profit at 0.1998 (0.71 %) and Stop Loss at 0.1978 (0.3 %)
Long Trade on SEI 25 Oct 2025 at 20:12:57
Take profit at 0.1998 (0.71 %) and Stop Loss at 0.1978 (0.3 %)
Position size of 2346.2773 $
Take profit at 0.1998 (0.71 %) and Stop Loss at 0.1978 (0.3 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.397942 15m : 0.256487 1H : -0.023995 |
1 |
Indicators:
111461
0.000765134
111546
0.397942
111379
0.00149601
111546
0.256487
110581
0.00872589
111546
-0.023995
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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 20:05:00 | 0.19814 | ↓ 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 20:00:00 | 0.19814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 20:00:00 | 0.19814 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 20:12:57 |
25 Oct 2025 20:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1984 | 0.1978 | 0.1998 | 2.33 | 0.06978 |
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 = 0.1978 - 0.1984 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1984 - 0.1998 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2346.2773 | 100 | 11823.6109 | 23.46 |
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 0.1984 = -2645.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1978
Avec un position size USD de -2645.33$
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 -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.09 $ |
| PNL | PNL % |
|---|---|
| 16.56 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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