Short Trade on SEI 30 Oct 2025 at 19:55:40
Take profit at 0.1825 (0.92 %) and Stop Loss at 0.1851 (0.49 %)
Short Trade on SEI 30 Oct 2025 at 19:55:40
Take profit at 0.1825 (0.92 %) and Stop Loss at 0.1851 (0.49 %)
Position size of 1717.2084 $
Take profit at 0.1825 (0.92 %) and Stop Loss at 0.1851 (0.49 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737829 15m : 0.005007 1H : 0.118322 |
1 |
Indicators:
107524
0.00621039
108191
0.737829
108657
-0.00442139
108176
0.005007
111584
-0.0304051
108191
0.118322
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 12:00:00 | 0.18283 | ↓ Low |
| 2025-10-30 12:10:00 | 0.18531 | ↑ High |
| 2025-10-30 13:35:00 | 0.17754 | ↓ Low |
| 2025-10-30 13:55:00 | 0.18195 | ↑ High |
| 2025-10-30 15:00:00 | 0.17727 | ↓ Low |
| 2025-10-30 15:30:00 | 0.1795 | ↑ High |
| 2025-10-30 15:45:00 | 0.17636 | ↓ Low |
| 2025-10-30 16:30:00 | 0.17731 | ↓ Low |
| 2025-10-30 18:20:00 | 0.18225 | ↑ High |
| 2025-10-30 19:55:00 | 0.18445 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 22:45:00 | 0.20132 | ↑ High |
| 2025-10-30 00:15:00 | 0.19143 | ↓ Low |
| 2025-10-30 01:45:00 | 0.19712 | ↑ High |
| 2025-10-30 03:15:00 | 0.19727 | ↑ High |
| 2025-10-30 06:45:00 | 0.1912 | ↓ Low |
| 2025-10-30 08:15:00 | 0.1988 | ↑ High |
| 2025-10-30 09:30:00 | 0.18553 | ↓ Low |
| 2025-10-30 13:30:00 | 0.17754 | ↓ Low |
| 2025-10-30 15:45:00 | 0.17636 | ↓ Low |
| 2025-10-30 19:45:00 | 0.18445 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.1924 | ↓ Low |
| 2025-10-29 16:00:00 | 0.20241 | ↑ High |
| 2025-10-30 00:00:00 | 0.19143 | ↓ Low |
| 2025-10-30 08:00:00 | 0.1988 | ↑ High |
| 2025-10-30 15:00:00 | 0.17636 | ↓ Low |
| 2025-10-30 19:00:00 | 0.18445 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:55:40 |
30 Oct 2025 20:50:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1842 | 0.1851 | 0.1825 | 1.89 | 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 = 0.1851 - 0.1842 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1842 - 0.1825 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1717.2084 | 100 | 9320.4973 | 17.17 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1842 = 1637.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1851
Avec un position size USD de 1637.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.608 % | 124.44 % | 4 |
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