Long Trade on SEI 07 Nov 2025 at 18:11:57
Take profit at 0.1836 (1.38 %) and Stop Loss at 0.1799 (0.66 %)
Long Trade on SEI 07 Nov 2025 at 18:11:57
Take profit at 0.1836 (1.38 %) and Stop Loss at 0.1799 (0.66 %)
Position size of 1160.8461 $
Take profit at 0.1836 (1.38 %) and Stop Loss at 0.1799 (0.66 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608423 15m : 0.033901 1H : -0.046101 |
2 |
Indicators:
102711
0.0085269
103587
0.608423
101877
0.0167849
103587
0.033901
102955
0.00613277
103587
-0.046101
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:05:00 | 0.16292 | ↓ Low |
| 2025-11-07 13:20:00 | 0.18258 | ↑ High |
| 2025-11-07 14:05:00 | 0.17866 | ↓ Low |
| 2025-11-07 15:05:00 | 0.18294 | ↑ High |
| 2025-11-07 15:20:00 | 0.1801 | ↓ Low |
| 2025-11-07 16:15:00 | 0.18371 | ↑ High |
| 2025-11-07 17:10:00 | 0.18478 | ↑ High |
| 2025-11-07 17:15:00 | 0.18275 | ↓ Low |
| 2025-11-07 18:10:00 | 0.1801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:15:00 | 0.16623 | ↑ High |
| 2025-11-06 23:30:00 | 0.16265 | ↓ Low |
| 2025-11-07 01:00:00 | 0.16659 | ↑ High |
| 2025-11-07 02:30:00 | 0.16466 | ↓ Low |
| 2025-11-07 03:15:00 | 0.16719 | ↑ High |
| 2025-11-07 07:45:00 | 0.15741 | ↓ Low |
| 2025-11-07 09:30:00 | 0.15837 | ↓ Low |
| 2025-11-07 13:15:00 | 0.18258 | ↑ High |
| 2025-11-07 17:00:00 | 0.18478 | ↑ High |
| 2025-11-07 18:00:00 | 0.1801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.14783 | ↓ Low |
| 2025-11-05 03:00:00 | 0.15822 | ↓ Low |
| 2025-11-05 05:00:00 | 0.15822 | ↓ Low |
| 2025-11-05 13:00:00 | 0.16888 | ↑ High |
| 2025-11-06 00:00:00 | 0.16088 | ↓ Low |
| 2025-11-06 08:00:00 | 0.17215 | ↑ High |
| 2025-11-06 11:00:00 | 0.15634 | ↓ Low |
| 2025-11-07 03:00:00 | 0.16719 | ↑ High |
| 2025-11-07 07:00:00 | 0.15741 | ↓ Low |
| 2025-11-07 17:00:00 | 0.18478 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:11:57 |
07 Nov 2025 18:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1811 | 0.1799 | 0.1836 | 2.08 | 0.07094 |
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 = 0.1799 - 0.1811 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1811 - 0.1836 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160.8461 | 100 | 6409.619 | 11.61 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1811 = -1207.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1799
Avec un position size USD de -1207.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8283 % | 125.01 % | 0 |
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