Long Trade on SEI 09 Nov 2025 at 17:42:56
Take profit at 0.1827 (0.94 %) and Stop Loss at 0.1801 (0.5 %)
Long Trade on SEI 09 Nov 2025 at 17:42:56
Take profit at 0.1827 (0.94 %) and Stop Loss at 0.1801 (0.5 %)
Position size of 1633.1163 $
Take profit at 0.1827 (0.94 %) and Stop Loss at 0.1801 (0.5 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726632 15m : -0.01444 1H : -0.107404 |
3 |
Indicators:
104152
0.000240296
104177
0.726632
103056
0.0120097
104294
-0.01444
102675
0.0146272
104177
-0.107404
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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 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 |
| 2025-11-09 15:00:00 | 0.18546 | ↑ High |
| 2025-11-09 15:10:00 | 0.18325 | ↓ Low |
| 2025-11-09 16:10:00 | 0.18316 | ↓ Low |
| 2025-11-09 16:40:00 | 0.18485 | ↑ High |
| 2025-11-09 17:40:00 | 0.18093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:15:00 | 0.17951 | ↓ 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 |
| 2025-11-09 15:00:00 | 0.18546 | ↑ High |
| 2025-11-09 17:30:00 | 0.18093 | ↓ 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 15:00:00 | 0.18546 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:42:56 |
09 Nov 2025 17:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.181 | 0.1801 | 0.1827 | 1.89 | 0.07158 |
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 = 0.1801 - 0.181 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.181 - 0.1827 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999998 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1633.1163 | 100 | 9024.2378 | 16.33 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.181 = -1608.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1801
Avec un position size USD de -1608.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 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 -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.34 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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