Short Trade on SEI 29 Oct 2025 at 06:25:10
Take profit at 0.1942 (0.56 %) and Stop Loss at 0.1959 (0.31 %)
Short Trade on SEI 29 Oct 2025 at 06:25:10
Take profit at 0.1942 (0.56 %) and Stop Loss at 0.1959 (0.31 %)
Position size of 2654.5147 $
Take profit at 0.1942 (0.56 %) and Stop Loss at 0.1959 (0.31 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690425 15m : 0.065942 1H : -0.113657 |
0 |
Indicators:
112913
0.000964097
113022
0.690425
113413
-0.00387108
112974
0.065942
113393
-0.00328012
113022
-0.113657
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 00:30:00 | 0.19505 | ↑ High |
| 2025-10-29 01:00:00 | 0.19398 | ↓ Low |
| 2025-10-29 01:40:00 | 0.1958 | ↑ High |
| 2025-10-29 01:55:00 | 0.19483 | ↓ Low |
| 2025-10-29 02:30:00 | 0.19494 | ↓ Low |
| 2025-10-29 02:55:00 | 0.19596 | ↑ High |
| 2025-10-29 03:45:00 | 0.19364 | ↓ Low |
| 2025-10-29 04:40:00 | 0.19354 | ↓ Low |
| 2025-10-29 05:10:00 | 0.19339 | ↓ Low |
| 2025-10-29 06:25:00 | 0.19636 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 13:00:00 | 0.20278 | ↑ High |
| 2025-10-28 16:15:00 | 0.1922 | ↓ Low |
| 2025-10-28 17:30:00 | 0.1967 | ↑ High |
| 2025-10-28 19:15:00 | 0.19411 | ↓ Low |
| 2025-10-28 21:00:00 | 0.19447 | ↓ Low |
| 2025-10-28 21:30:00 | 0.19626 | ↑ High |
| 2025-10-28 23:00:00 | 0.19338 | ↓ Low |
| 2025-10-29 02:45:00 | 0.19596 | ↑ High |
| 2025-10-29 05:00:00 | 0.19339 | ↓ Low |
| 2025-10-29 06:15:00 | 0.19636 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 03:00:00 | 0.20388 | ↑ High |
| 2025-10-28 10:00:00 | 0.20457 | ↑ High |
| 2025-10-28 16:00:00 | 0.1922 | ↓ Low |
| 2025-10-28 23:00:00 | 0.19338 | ↓ Low |
| 2025-10-29 05:00:00 | 0.19339 | ↓ Low |
| 2025-10-29 06:00:00 | 0.19636 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:25:10 |
29 Oct 2025 06:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1953 | 0.1959 | 0.1942 | 1.83 | 0.07012 |
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 = 0.1959 - 0.1953 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1953 - 0.1942 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2654.5147 | 100 | 13589.2021 | 26.55 |
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 0.1953 = 2604
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1959
Avec un position size USD de 2604$
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 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 14.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6503 % | 211.69 % | 0 |
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