Short Trade on SEI 12 Nov 2025 at 15:28:39
Take profit at 0.1708 (1.44 %) and Stop Loss at 0.1745 (0.69 %)
Short Trade on SEI 12 Nov 2025 at 15:28:39
Take profit at 0.1708 (1.44 %) and Stop Loss at 0.1745 (0.69 %)
Position size of 1116.9455 $
Take profit at 0.1708 (1.44 %) and Stop Loss at 0.1745 (0.69 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.860422 15m : -0.064388 1H : -0.318299 |
3 |
Indicators:
102538
-0.00876275
101640
0.860422
103069
-0.0143364
101592
-0.064388
103669
-0.0195743
101640
-0.318299
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 08:15:00 | 0.17864 | ↓ Low |
| 2025-11-12 08:45:00 | 0.18204 | ↑ High |
| 2025-11-12 09:45:00 | 0.17476 | ↓ Low |
| 2025-11-12 11:10:00 | 0.16915 | ↓ Low |
| 2025-11-12 11:35:00 | 0.17232 | ↑ High |
| 2025-11-12 12:15:00 | 0.1691 | ↓ Low |
| 2025-11-12 12:40:00 | 0.17277 | ↑ High |
| 2025-11-12 13:25:00 | 0.17275 | ↑ High |
| 2025-11-12 14:30:00 | 0.16888 | ↓ Low |
| 2025-11-12 15:25:00 | 0.17362 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 01:15:00 | 0.18066 | ↑ High |
| 2025-11-12 02:45:00 | 0.1777 | ↓ Low |
| 2025-11-12 05:30:00 | 0.18249 | ↑ High |
| 2025-11-12 07:15:00 | 0.18228 | ↑ High |
| 2025-11-12 08:15:00 | 0.17864 | ↓ Low |
| 2025-11-12 08:45:00 | 0.18204 | ↑ High |
| 2025-11-12 12:15:00 | 0.1691 | ↓ Low |
| 2025-11-12 12:30:00 | 0.17277 | ↑ High |
| 2025-11-12 14:30:00 | 0.16888 | ↓ Low |
| 2025-11-12 15:15:00 | 0.17362 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 12:00:00 | 0.18331 | ↑ High |
| 2025-11-11 19:00:00 | 0.17351 | ↓ Low |
| 2025-11-12 05:00:00 | 0.18249 | ↑ High |
| 2025-11-12 14:00:00 | 0.16888 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 15:28:39 |
12 Nov 2025 19:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1733 | 0.1745 | 0.1708 | 2.08 | 0.06913 |
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 = 0.1745 - 0.1733 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1733 - 0.1708 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116.9455 | 100 | 6446.2719 | 11.17 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1733 = 1155.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1745
Avec un position size USD de 1155.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8482 % | 122.5 % | 28 |
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