Long Trade on SEI 10 Nov 2025 at 23:48:08
Take profit at 0.1899 (1.39 %) and Stop Loss at 0.186 (0.69 %)
Long Trade on SEI 10 Nov 2025 at 23:48:08
Take profit at 0.1899 (1.39 %) and Stop Loss at 0.186 (0.69 %)
Position size of 1154.908 $
Take profit at 0.1899 (1.39 %) and Stop Loss at 0.186 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798147 15m : -0.109967 1H : 0.104957 |
1 |
Indicators:
106170
-0.00413143
105731
0.798147
105981
-0.00235347
105731
-0.109967
103888
0.0177409
105731
0.104957
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 15:45:00 | 0.18993 | ↑ High |
| 2025-11-10 16:30:00 | 0.18492 | ↓ Low |
| 2025-11-10 17:50:00 | 0.19283 | ↑ High |
| 2025-11-10 19:05:00 | 0.19043 | ↑ High |
| 2025-11-10 19:40:00 | 0.18626 | ↓ Low |
| 2025-11-10 20:20:00 | 0.19317 | ↑ High |
| 2025-11-10 21:05:00 | 0.18717 | ↓ Low |
| 2025-11-10 21:35:00 | 0.19243 | ↑ High |
| 2025-11-10 22:20:00 | 0.19267 | ↑ High |
| 2025-11-10 23:40:00 | 0.18719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:00:00 | 0.18618 | ↑ High |
| 2025-11-10 11:45:00 | 0.1819 | ↓ Low |
| 2025-11-10 14:30:00 | 0.18471 | ↓ Low |
| 2025-11-10 15:45:00 | 0.18993 | ↑ High |
| 2025-11-10 16:30:00 | 0.18492 | ↓ Low |
| 2025-11-10 17:45:00 | 0.19283 | ↑ High |
| 2025-11-10 19:30:00 | 0.18626 | ↓ Low |
| 2025-11-10 20:15:00 | 0.19317 | ↑ High |
| 2025-11-10 22:15:00 | 0.19267 | ↑ High |
| 2025-11-10 23:30:00 | 0.18719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.18557 | ↑ High |
| 2025-11-10 04:00:00 | 0.17934 | ↓ Low |
| 2025-11-10 08:00:00 | 0.18887 | ↑ High |
| 2025-11-10 20:00:00 | 0.19317 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:48:08 |
11 Nov 2025 00:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1873 | 0.186 | 0.1899 | 2 | 0.0702 |
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 = 0.186 - 0.1873 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1873 - 0.1899 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.908 | 100 | 6165.0993 | 11.55 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1873 = -1152.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.186
Avec un position size USD de -1152.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8596 % | 123.84 % | 3 |
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