Long Trade on SEI 08 Nov 2025 at 09:08:40
Take profit at 0.1875 (2.46 %) and Stop Loss at 0.1808 (1.2 %)
Long Trade on SEI 08 Nov 2025 at 09:08:40
Take profit at 0.1875 (2.46 %) and Stop Loss at 0.1808 (1.2 %)
Position size of 655.5766 $
Take profit at 0.1875 (2.46 %) and Stop Loss at 0.1808 (1.2 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543323 15m : -0.02036 1H : 0.141187 |
0 |
Indicators:
102155
-0.00478157
101666
0.543323
102070
-0.00395866
101666
-0.02036
102532
-0.00844469
101666
0.141187
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 02:25:00 | 0.17943 | ↓ Low |
| 2025-11-08 03:15:00 | 0.18012 | ↓ Low |
| 2025-11-08 03:45:00 | 0.18601 | ↑ High |
| 2025-11-08 04:15:00 | 0.18352 | ↓ Low |
| 2025-11-08 04:50:00 | 0.18264 | ↓ Low |
| 2025-11-08 05:20:00 | 0.18271 | ↓ Low |
| 2025-11-08 06:25:00 | 0.19356 | ↑ High |
| 2025-11-08 06:45:00 | 0.18743 | ↓ Low |
| 2025-11-08 07:35:00 | 0.19488 | ↑ High |
| 2025-11-08 09:05:00 | 0.1829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.17918 | ↓ Low |
| 2025-11-08 03:45:00 | 0.18601 | ↑ High |
| 2025-11-08 04:45:00 | 0.18264 | ↓ Low |
| 2025-11-08 07:30:00 | 0.19488 | ↑ High |
| 2025-11-08 09:00:00 | 0.1829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 07:00:00 | 0.19488 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 09:08:40 |
08 Nov 2025 09:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.183 | 0.1808 | 0.1875 | 2.05 | 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 = 0.1808 - 0.183 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.183 - 0.1875 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.5766 | 100 | 3581.9942 | 6.56 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.183 = -665.45
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1808
Avec un position size USD de -665.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2186 % | 101.36 % | 1 |
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