Short Trade on SEI 13 Nov 2025 at 18:39:45
Take profit at 0.1664 (1.19 %) and Stop Loss at 0.1694 (0.59 %)
Short Trade on SEI 13 Nov 2025 at 18:39:45
Take profit at 0.1664 (1.19 %) and Stop Loss at 0.1694 (0.59 %)
Position size of 1353.7513 $
Take profit at 0.1664 (1.19 %) and Stop Loss at 0.1694 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837468 15m : -0.131927 1H : -0.066192 |
2 |
Indicators:
99760.6
0.00671104
100430
0.837468
101029
-0.00745883
100276
-0.131927
103043
-0.0253624
100430
-0.066192
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:20:00 | 0.17604 | ↑ High |
| 2025-11-13 13:35:00 | 0.16484 | ↓ Low |
| 2025-11-13 14:05:00 | 0.1677 | ↑ High |
| 2025-11-13 15:40:00 | 0.16495 | ↑ High |
| 2025-11-13 15:50:00 | 0.16261 | ↓ Low |
| 2025-11-13 16:25:00 | 0.16214 | ↓ Low |
| 2025-11-13 18:35:00 | 0.16844 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:30:00 | 0.17681 | ↑ High |
| 2025-11-12 22:15:00 | 0.17159 | ↓ Low |
| 2025-11-12 22:45:00 | 0.17744 | ↑ High |
| 2025-11-13 01:15:00 | 0.17838 | ↑ High |
| 2025-11-13 03:30:00 | 0.17815 | ↑ High |
| 2025-11-13 04:45:00 | 0.1753 | ↓ Low |
| 2025-11-13 08:15:00 | 0.17695 | ↑ High |
| 2025-11-13 09:45:00 | 0.17821 | ↑ High |
| 2025-11-13 16:15:00 | 0.16214 | ↓ Low |
| 2025-11-13 18:30:00 | 0.16844 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 22:00:00 | 0.17159 | ↓ Low |
| 2025-11-13 01:00:00 | 0.17838 | ↑ High |
| 2025-11-13 09:00:00 | 0.17821 | ↑ High |
| 2025-11-13 16:00:00 | 0.16214 | ↓ Low |
| 2025-11-13 18:00:00 | 0.16844 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:39:45 |
13 Nov 2025 19:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1684 | 0.1694 | 0.1664 | 2 | 0.07001 |
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 = 0.1694 - 0.1684 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1684 - 0.1664 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1353.7513 | 100 | 8038.9033 | 13.54 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1684 = 1347.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1694
Avec un position size USD de 1347.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0594 % | 10 % | 2 |
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