Short Trade on SEI 29 Oct 2025 at 06:35:54
Take profit at 0.1948 (0.76 %) and Stop Loss at 0.197 (0.36 %)
Short Trade on SEI 29 Oct 2025 at 06:35:54
Take profit at 0.1948 (0.76 %) and Stop Loss at 0.197 (0.36 %)
Position size of 2188.8171 $
Take profit at 0.1948 (0.76 %) and Stop Loss at 0.197 (0.36 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638491 15m : 0.07134 1H : 0.199468 |
0 |
Indicators:
112933
0.000842855
113028
0.638491
113413
-0.00344928
113022
0.07134
113394
-0.00322652
113028
0.199468
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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 06:35:00 | 0.19702 | ↑ 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 06:30:00 | 0.19702 | ↑ 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 | 0.19702 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:35:54 |
29 Oct 2025 06:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1963 | 0.197 | 0.1948 | 2.14 | 0.0692 |
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 = 0.197 - 0.1963 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1963 - 0.1948 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2188.8171 | 100 | 11152.64 | 21.89 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1963 = 2243.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.197
Avec un position size USD de 2243.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4177 % | 117.13 % | 0 |
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