Long Trade on SEI 27 Oct 2025 at 03:50:22
Take profit at 0.2092 (1.16 %) and Stop Loss at 0.2056 (0.58 %)
Long Trade on SEI 27 Oct 2025 at 03:50:22
Take profit at 0.2092 (1.16 %) and Stop Loss at 0.2056 (0.58 %)
Position size of 1390.215 $
Take profit at 0.2092 (1.16 %) and Stop Loss at 0.2056 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613144 15m : 0.024154 1H : -0.052631 |
3 |
Indicators:
115268
0.00339828
115660
0.613144
114084
0.0138091
115660
0.024154
111883
0.0337543
115660
-0.052631
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 20:35:00 | 0.20863 | ↑ High |
| 2025-10-26 20:45:00 | 0.2073 | ↓ Low |
| 2025-10-26 22:20:00 | 0.2098 | ↑ High |
| 2025-10-26 22:30:00 | 0.20827 | ↓ Low |
| 2025-10-26 23:15:00 | 0.20917 | ↑ High |
| 2025-10-26 23:40:00 | 0.2073 | ↓ Low |
| 2025-10-27 01:25:00 | 0.21129 | ↑ High |
| 2025-10-27 02:10:00 | 0.20784 | ↓ Low |
| 2025-10-27 02:50:00 | 0.21106 | ↑ High |
| 2025-10-27 03:40:00 | 0.20604 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 15:45:00 | 0.20499 | ↑ High |
| 2025-10-26 16:15:00 | 0.20345 | ↓ Low |
| 2025-10-26 18:00:00 | 0.20914 | ↑ High |
| 2025-10-26 20:00:00 | 0.20645 | ↓ Low |
| 2025-10-26 22:15:00 | 0.2098 | ↑ High |
| 2025-10-26 23:30:00 | 0.2073 | ↓ Low |
| 2025-10-27 01:15:00 | 0.21129 | ↑ High |
| 2025-10-27 02:00:00 | 0.20784 | ↓ Low |
| 2025-10-27 02:45:00 | 0.21106 | ↑ High |
| 2025-10-27 03:30:00 | 0.20604 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.19759 | ↓ Low |
| 2025-10-26 09:00:00 | 0.2069 | ↑ High |
| 2025-10-26 16:00:00 | 0.20345 | ↓ Low |
| 2025-10-27 01:00:00 | 0.21129 | ↑ High |
| 2025-10-27 03:00:00 | 0.20604 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 03:50:22 |
27 Oct 2025 04:25:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2068 | 0.2056 | 0.2092 | 2 | 0.07094 |
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 = 0.2056 - 0.2068 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2068 - 0.2092 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1390.215 | 100 | 6722.5099 | 13.90 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2068 = -1378.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2056
Avec un position size USD de -1378.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2331 % | 212.49 % | 5 |
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