Short Trade on SEI 04 Nov 2025 at 05:12:33
Take profit at 0.1593 (1.91 %) and Stop Loss at 0.1639 (0.92 %)
Short Trade on SEI 04 Nov 2025 at 05:12:33
Take profit at 0.1593 (1.91 %) and Stop Loss at 0.1639 (0.92 %)
Position size of 846.5563 $
Take profit at 0.1593 (1.91 %) and Stop Loss at 0.1639 (0.92 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722152 15m : -0.046025 1H : 0.048885 |
3 |
Indicators:
105035
-0.0123993
103732
0.722152
106069
-0.0220267
103732
-0.046025
108255
-0.0417727
103732
0.048885
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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 05:05:00 | 0.16272 | ↑ 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 | 0.16272 | ↑ 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 05:12:33 |
04 Nov 2025 07:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1624 | 0.1639 | 0.1593 | 2.07 | 0.06787 |
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 = 0.1639 - 0.1624 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1624 - 0.1593 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.5563 | 100 | 5213.427 | 8.47 |
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 0.1624 = 866.13
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1639
Avec un position size USD de 866.13$
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 |
|---|---|
| 1.91 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9175 % | 99.34 % | 13 |
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