Long Trade on SEI 07 Nov 2025 at 18:23:25
Take profit at 0.1831 (1.44 %) and Stop Loss at 0.1792 (0.72 %)
Long Trade on SEI 07 Nov 2025 at 18:23:25
Take profit at 0.1831 (1.44 %) and Stop Loss at 0.1792 (0.72 %)
Position size of 1117.5452 $
Take profit at 0.1831 (1.44 %) and Stop Loss at 0.1792 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.596302 15m : -0.039914 1H : -0.25589 |
2 |
Indicators:
102751
0.00619641
103388
0.596302
101915
0.0144506
103388
-0.039914
102951
0.00423739
103388
-0.25589
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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 18:23:25 |
07 Nov 2025 19:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1805 | 0.1792 | 0.1831 | 2 | 0.0703 |
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 = 0.1792 - 0.1805 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1805 - 0.1831 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1117.5452 | 100 | 6192.0722 | 11.18 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1805 = -1110.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1792
Avec un position size USD de -1110.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4986 % | 69.23 % | 7 |
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