Short Trade on SEI 17 Nov 2025 at 22:48:18
Take profit at 0.1482 (2.11 %) and Stop Loss at 0.153 (1.06 %)
Short Trade on SEI 17 Nov 2025 at 22:48:18
Take profit at 0.1482 (2.11 %) and Stop Loss at 0.153 (1.06 %)
Position size of 761.9858 $
Take profit at 0.1482 (2.11 %) and Stop Loss at 0.153 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830553 15m : -0.045753 1H : -0.041888 |
3 |
Indicators:
91582.6
-0.00790921
90858.3
0.830553
93137.4
-0.0244704
90858.3
-0.045753
95189.9
-0.0455054
90858.3
-0.041888
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 16:45:00 | 0.14666 | ↓ Low |
| 2025-11-17 17:30:00 | 0.14864 | ↑ High |
| 2025-11-17 18:30:00 | 0.14693 | ↓ Low |
| 2025-11-17 19:10:00 | 0.14857 | ↑ High |
| 2025-11-17 19:45:00 | 0.14497 | ↓ Low |
| 2025-11-17 20:15:00 | 0.14906 | ↑ High |
| 2025-11-17 21:15:00 | 0.14621 | ↓ Low |
| 2025-11-17 21:30:00 | 0.15047 | ↑ High |
| 2025-11-17 22:00:00 | 0.14682 | ↓ Low |
| 2025-11-17 22:40:00 | 0.15158 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 06:00:00 | 0.15721 | ↓ Low |
| 2025-11-17 06:30:00 | 0.15889 | ↑ High |
| 2025-11-17 08:45:00 | 0.15118 | ↓ Low |
| 2025-11-17 09:30:00 | 0.15927 | ↑ High |
| 2025-11-17 11:15:00 | 0.15068 | ↓ Low |
| 2025-11-17 15:00:00 | 0.14683 | ↓ Low |
| 2025-11-17 16:45:00 | 0.14666 | ↓ Low |
| 2025-11-17 19:45:00 | 0.14497 | ↓ Low |
| 2025-11-17 21:15:00 | 0.14621 | ↓ Low |
| 2025-11-17 22:30:00 | 0.15158 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 18:00:00 | 0.15778 | ↓ Low |
| 2025-11-15 01:00:00 | 0.16591 | ↑ High |
| 2025-11-15 06:00:00 | 0.16058 | ↓ Low |
| 2025-11-15 14:00:00 | 0.1667 | ↑ High |
| 2025-11-15 20:00:00 | 0.16065 | ↓ Low |
| 2025-11-16 03:00:00 | 0.16655 | ↑ High |
| 2025-11-16 17:00:00 | 0.15217 | ↓ Low |
| 2025-11-17 09:00:00 | 0.15927 | ↑ High |
| 2025-11-17 19:00:00 | 0.14497 | ↓ Low |
| 2025-11-17 22:00:00 | 0.15158 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 22:48:18 |
17 Nov 2025 23:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1514 | 0.153 | 0.1482 | 2 | 0.07026 |
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 = 0.153 - 0.1514 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1514 - 0.1482 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.9858 | 100 | 5033.5963 | 7.62 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1514 = 757
Donc, tu peux acheter 5000 avec un stoploss a 0.153
Avec un position size USD de 757$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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