Short Trade on SEI 04 Nov 2025 at 09:52:00
Take profit at 0.1599 (2.38 %) and Stop Loss at 0.1657 (1.16 %)
Short Trade on SEI 04 Nov 2025 at 09:52:00
Take profit at 0.1599 (2.38 %) and Stop Loss at 0.1657 (1.16 %)
Position size of 684.7477 $
Take profit at 0.1599 (2.38 %) and Stop Loss at 0.1657 (1.16 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700096 15m : 0.142825 1H : -0.081752 |
2 |
Indicators:
104049
0.000381966
104089
0.700096
105465
-0.0131199
104082
0.142825
107959
-0.0358533
104089
-0.081752
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:45:00 | 0.1545 | ↓ Low |
| 2025-11-04 03:30:00 | 0.1598 | ↑ High |
| 2025-11-04 05:35:00 | 0.16187 | ↓ Low |
| 2025-11-04 06:15:00 | 0.16389 | ↑ High |
| 2025-11-04 07:35:00 | 0.15842 | ↓ Low |
| 2025-11-04 08:00:00 | 0.16042 | ↑ High |
| 2025-11-04 08:30:00 | 0.15816 | ↓ Low |
| 2025-11-04 08:35:00 | 0.16053 | ↑ High |
| 2025-11-04 09:15:00 | 0.15688 | ↓ Low |
| 2025-11-04 09:50:00 | 0.16417 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:15:00 | 0.16389 | ↑ High |
| 2025-11-04 09:15:00 | 0.15688 | ↓ Low |
| 2025-11-04 09:45:00 | 0.16417 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-04 09:00:00 | 0.16417 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:52:00 |
04 Nov 2025 10:50:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1638 | 0.1657 | 0.1599 | 2.05 | 0.06902 |
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 = 0.1657 - 0.1638 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1638 - 0.1599 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.7477 | 100 | 4181.1548 | 6.85 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1638 = 689.68
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1657
Avec un position size USD de 689.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3358 % | 28.95 % | 6 |
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