Short Trade on SEI 04 Nov 2025 at 05:02:19
Take profit at 0.1586 (1.92 %) and Stop Loss at 0.1632 (0.93 %)
Short Trade on SEI 04 Nov 2025 at 05:02:19
Take profit at 0.1586 (1.92 %) and Stop Loss at 0.1632 (0.93 %)
Position size of 837.7193 $
Take profit at 0.1586 (1.92 %) and Stop Loss at 0.1632 (0.93 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723386 15m : -0.007338 1H : 0.041999 |
3 |
Indicators:
105071
-0.0119137
103819
0.723386
106070
-0.0212224
103819
-0.007338
108256
-0.0409844
103819
0.041999
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 21:10:00 | 0.16863 | ↑ High |
| 2025-11-03 22:05:00 | 0.16671 | ↓ Low |
| 2025-11-03 22:40:00 | 0.16942 | ↑ High |
| 2025-11-03 22:50:00 | 0.16702 | ↓ Low |
| 2025-11-03 23:10:00 | 0.1688 | ↑ High |
| 2025-11-04 00:55:00 | 0.15744 | ↓ Low |
| 2025-11-04 01:15:00 | 0.16339 | ↑ High |
| 2025-11-04 02:45:00 | 0.1545 | ↓ Low |
| 2025-11-04 03:30:00 | 0.1598 | ↑ High |
| 2025-11-04 05:00:00 | 0.16192 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 08:15:00 | 0.17354 | ↓ Low |
| 2025-11-03 09:00:00 | 0.17704 | ↑ High |
| 2025-11-03 10:30:00 | 0.16026 | ↓ Low |
| 2025-11-03 12:30:00 | 0.17261 | ↑ High |
| 2025-11-03 18:00:00 | 0.16266 | ↓ Low |
| 2025-11-03 20:30:00 | 0.1691 | ↑ High |
| 2025-11-03 22:00:00 | 0.16671 | ↓ Low |
| 2025-11-03 22:30:00 | 0.16942 | ↑ High |
| 2025-11-04 02:45:00 | 0.1545 | ↓ Low |
| 2025-11-04 05:00:00 | 0.16192 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 22:00:00 | 0.18837 | ↓ Low |
| 2025-11-01 10:00:00 | 0.19079 | ↓ Low |
| 2025-11-01 16:00:00 | 0.19625 | ↑ High |
| 2025-11-02 07:00:00 | 0.20223 | ↑ High |
| 2025-11-02 14:00:00 | 0.18813 | ↓ Low |
| 2025-11-02 18:00:00 | 0.19489 | ↑ High |
| 2025-11-03 10:00:00 | 0.16026 | ↓ Low |
| 2025-11-03 18:00:00 | 0.16266 | ↓ Low |
| 2025-11-03 22:00:00 | 0.16942 | ↑ High |
| 2025-11-04 02:00:00 | 0.1545 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 05:02:19 |
04 Nov 2025 05:55:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1617 | 0.1632 | 0.1586 | 2.07 | 0.06388 |
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 = 0.1632 - 0.1617 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1617 - 0.1586 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.7193 | 100 | 5181.0208 | 8.38 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1617 = 862.4
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1632
Avec un position size USD de 862.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0451 % | 112.67 % | 1 |
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