Long Trade on SEI 08 Nov 2025 at 00:44:50
Take profit at 0.1846 (1.82 %) and Stop Loss at 0.1797 (0.88 %)
Long Trade on SEI 08 Nov 2025 at 00:44:50
Take profit at 0.1846 (1.82 %) and Stop Loss at 0.1797 (0.88 %)
Position size of 899.49 $
Take profit at 0.1846 (1.82 %) and Stop Loss at 0.1797 (0.88 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600992 15m : 0.108047 1H : -0.064261 |
0 |
Indicators:
102944
-0.00518051
102410
0.600992
102360
0.00178398
102543
0.108047
102889
-0.00465283
102410
-0.064261
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:10:00 | 0.18478 | ↑ High |
| 2025-11-07 17:15:00 | 0.18275 | ↓ Low |
| 2025-11-07 18:25:00 | 0.1796 | ↓ Low |
| 2025-11-07 19:15:00 | 0.18463 | ↑ High |
| 2025-11-07 19:55:00 | 0.17822 | ↓ Low |
| 2025-11-07 21:45:00 | 0.1866 | ↑ High |
| 2025-11-07 22:20:00 | 0.18605 | ↑ High |
| 2025-11-07 23:00:00 | 0.18228 | ↓ Low |
| 2025-11-07 23:45:00 | 0.18639 | ↑ High |
| 2025-11-08 00:40:00 | 0.18105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.1796 | ↓ Low |
| 2025-11-07 19:15:00 | 0.18463 | ↑ High |
| 2025-11-07 19:45:00 | 0.17822 | ↓ Low |
| 2025-11-07 21:45:00 | 0.1866 | ↑ High |
| 2025-11-07 23:00:00 | 0.18228 | ↓ Low |
| 2025-11-07 23:45:00 | 0.18639 | ↑ High |
| 2025-11-08 00:30:00 | 0.18105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.17822 | ↓ Low |
| 2025-11-07 21:00:00 | 0.1866 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:44:50 |
08 Nov 2025 01:10:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1813 | 0.1797 | 0.1846 | 2.06 | 0.07017 |
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 = 0.1797 - 0.1813 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1813 - 0.1846 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.49 | 100 | 4960.2404 | 8.99 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1813 = -906.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1797
Avec un position size USD de -906.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9983 % | 113.12 % | 4 |
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