Long Trade on SEI 09 Nov 2025 at 13:16:27
Take profit at 0.1815 (1 %) and Stop Loss at 0.1788 (0.5 %)
Long Trade on SEI 09 Nov 2025 at 13:16:27
Take profit at 0.1815 (1 %) and Stop Loss at 0.1788 (0.5 %)
Position size of 1596.0932 $
Take profit at 0.1815 (1 %) and Stop Loss at 0.1788 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.775632 15m : -0.083719 1H : -0.059894 |
3 |
Indicators:
102959
0.00555841
103531
0.775632
102425
0.0107975
103531
-0.083719
102465
0.0104091
103531
-0.059894
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 07:05:00 | 0.17444 | ↓ Low |
| 2025-11-09 07:20:00 | 0.17638 | ↑ High |
| 2025-11-09 08:00:00 | 0.17517 | ↓ Low |
| 2025-11-09 09:05:00 | 0.1775 | ↓ Low |
| 2025-11-09 09:30:00 | 0.18244 | ↑ High |
| 2025-11-09 09:55:00 | 0.1792 | ↓ Low |
| 2025-11-09 10:35:00 | 0.18321 | ↑ High |
| 2025-11-09 11:15:00 | 0.18047 | ↓ Low |
| 2025-11-09 12:00:00 | 0.18304 | ↑ High |
| 2025-11-09 13:15:00 | 0.17952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 12:15:00 | 0.17774 | ↓ Low |
| 2025-11-08 14:00:00 | 0.18166 | ↑ High |
| 2025-11-08 14:15:00 | 0.1779 | ↓ Low |
| 2025-11-08 18:30:00 | 0.18289 | ↑ High |
| 2025-11-08 22:45:00 | 0.17195 | ↓ Low |
| 2025-11-08 23:15:00 | 0.17487 | ↑ High |
| 2025-11-09 01:30:00 | 0.17673 | ↑ High |
| 2025-11-09 05:00:00 | 0.17128 | ↓ Low |
| 2025-11-09 10:30:00 | 0.18321 | ↑ High |
| 2025-11-09 13:15:00 | 0.17952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 11:00:00 | 0.17682 | ↓ Low |
| 2025-11-08 18:00:00 | 0.18289 | ↑ High |
| 2025-11-08 22:00:00 | 0.17195 | ↓ Low |
| 2025-11-09 05:00:00 | 0.17128 | ↓ Low |
| 2025-11-09 10:00:00 | 0.18321 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 13:16:27 |
09 Nov 2025 13:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1797 | 0.1788 | 0.1815 | 2 | 0.07039 |
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 = 0.1788 - 0.1797 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1797 - 0.1815 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1596.0932 | 100 | 8880.9993 | 15.96 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1797 = -1597.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1788
Avec un position size USD de -1597.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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