Long Trade on SEI 08 Nov 2025 at 01:03:44
Take profit at 0.1837 (1.72 %) and Stop Loss at 0.1791 (0.83 %)
Long Trade on SEI 08 Nov 2025 at 01:03:44
Take profit at 0.1837 (1.72 %) and Stop Loss at 0.1791 (0.83 %)
Position size of 936.2078 $
Take profit at 0.1837 (1.72 %) and Stop Loss at 0.1791 (0.83 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.602552 15m : -0.031151 1H : -0.119706 |
0 |
Indicators:
102908
-0.00740229
102147
0.602552
102403
-0.00250033
102147
-0.031151
102962
-0.0079214
102147
-0.119706
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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 01:00:00 | 0.18048 | ↓ 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 01:00:00 | 0.18048 | ↓ 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 01:03:44 |
08 Nov 2025 03:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1806 | 0.1791 | 0.1837 | 2.07 | 0.0708 |
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 = 0.1791 - 0.1806 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1806 - 0.1837 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 936.2078 | 100 | 5183.014 | 9.36 |
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 0.1806 = -963.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1791
Avec un position size USD de -963.2$
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 |
|---|---|
| 1.72 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7863 % | 94.67 % | 13 |
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