Short Trade on SEI 28 Oct 2025 at 02:49:19
Take profit at 0.1994 (0.94 %) and Stop Loss at 0.2023 (0.5 %)
Short Trade on SEI 28 Oct 2025 at 02:49:19
Take profit at 0.1994 (0.94 %) and Stop Loss at 0.2023 (0.5 %)
Position size of 1687.7737 $
Take profit at 0.1994 (0.94 %) and Stop Loss at 0.2023 (0.5 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.812609 15m : 0.046347 1H : -0.083384 |
0 |
Indicators:
113967
0.000144438
113983
0.812609
114551
-0.00496073
113983
0.046347
113053
0.00822421
113983
-0.083384
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 21:10:00 | 0.20145 | ↑ High |
| 2025-10-27 21:30:00 | 0.20057 | ↓ Low |
| 2025-10-27 21:40:00 | 0.20183 | ↑ High |
| 2025-10-27 22:50:00 | 0.19813 | ↓ Low |
| 2025-10-27 23:50:00 | 0.19877 | ↓ Low |
| 2025-10-28 00:15:00 | 0.20066 | ↑ High |
| 2025-10-28 00:45:00 | 0.20115 | ↑ High |
| 2025-10-28 01:25:00 | 0.20109 | ↑ High |
| 2025-10-28 01:45:00 | 0.19821 | ↓ Low |
| 2025-10-28 02:45:00 | 0.20172 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 09:30:00 | 0.19892 | ↓ Low |
| 2025-10-27 13:15:00 | 0.20631 | ↑ High |
| 2025-10-27 18:15:00 | 0.20173 | ↑ High |
| 2025-10-27 19:15:00 | 0.19896 | ↓ Low |
| 2025-10-27 20:15:00 | 0.20202 | ↑ High |
| 2025-10-27 20:45:00 | 0.19958 | ↓ Low |
| 2025-10-27 22:45:00 | 0.19813 | ↓ Low |
| 2025-10-28 00:45:00 | 0.20115 | ↑ High |
| 2025-10-28 01:45:00 | 0.19821 | ↓ Low |
| 2025-10-28 02:45:00 | 0.20172 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.19892 | ↓ Low |
| 2025-10-27 13:00:00 | 0.20631 | ↑ High |
| 2025-10-27 22:00:00 | 0.19813 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 02:49:19 |
28 Oct 2025 02:50:00 |
41 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2013 | 0.2023 | 0.1994 | 1.9 | 0.06943 |
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 = 0.2023 - 0.2013 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2013 - 0.1994 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1687.7737 | 100 | 8383.1209 | 16.88 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2013 = 1610.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2023
Avec un position size USD de 1610.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.38 $ |
| PNL | PNL % |
|---|---|
| -8.38 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7551 % | 151.99 % | 0 |
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