Short Trade on SEI 30 Oct 2025 at 20:05:13
Take profit at 0.1823 (0.87 %) and Stop Loss at 0.1847 (0.44 %)
Short Trade on SEI 30 Oct 2025 at 20:05:13
Take profit at 0.1823 (0.87 %) and Stop Loss at 0.1847 (0.44 %)
Position size of 1839.8027 $
Take profit at 0.1823 (0.87 %) and Stop Loss at 0.1847 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.727832 15m : -0.049494 1H : 0.119076 |
1 |
Indicators:
107553
0.00754898
108365
0.727832
108635
-0.00248907
108365
-0.049494
111547
-0.0285269
108365
0.119076
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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 20:05:13 |
30 Oct 2025 20:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1839 | 0.1847 | 0.1823 | 2 | 0.0702 |
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 = 0.1847 - 0.1839 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1839 - 0.1823 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1839.8027 | 100 | 10004.3651 | 18.40 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1839 = 1839
Donc, tu peux acheter 10000 avec un stoploss a 0.1847
Avec un position size USD de 1839$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7722 % | 177.52 % | 5 |
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