Short Trade on SEI 19 Nov 2025 at 02:39:52
Take profit at 0.1474 (1.14 %) and Stop Loss at 0.1499 (0.54 %)
Short Trade on SEI 19 Nov 2025 at 02:39:52
Take profit at 0.1474 (1.14 %) and Stop Loss at 0.1499 (0.54 %)
Position size of 1411.5793 $
Take profit at 0.1474 (1.14 %) and Stop Loss at 0.1499 (0.54 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.775353 15m : 0.013295 1H : 0.007772 |
1 |
Indicators:
91643.7
0.000181483
91660.4
0.775353
91687.8
-0.00216071
91489.7
0.013295
93524.3
-0.0199304
91660.4
0.007772
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:50:00 | 0.15102 | ↑ High |
| 2025-11-18 20:15:00 | 0.14969 | ↓ Low |
| 2025-11-18 20:20:00 | 0.15144 | ↑ High |
| 2025-11-18 20:55:00 | 0.14937 | ↓ Low |
| 2025-11-18 21:15:00 | 0.15113 | ↑ High |
| 2025-11-18 21:55:00 | 0.15116 | ↑ High |
| 2025-11-18 23:15:00 | 0.1491 | ↑ High |
| 2025-11-19 00:45:00 | 0.14531 | ↓ Low |
| 2025-11-19 02:30:00 | 0.14787 | ↓ Low |
| 2025-11-19 02:35:00 | 0.14925 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:15:00 | 0.1535 | ↑ High |
| 2025-11-18 12:30:00 | 0.15012 | ↓ Low |
| 2025-11-18 14:30:00 | 0.1531 | ↑ High |
| 2025-11-18 16:45:00 | 0.14917 | ↓ Low |
| 2025-11-18 17:30:00 | 0.15208 | ↑ High |
| 2025-11-18 19:15:00 | 0.14896 | ↓ Low |
| 2025-11-18 20:15:00 | 0.15144 | ↑ High |
| 2025-11-18 21:45:00 | 0.15116 | ↑ High |
| 2025-11-19 00:45:00 | 0.14531 | ↓ Low |
| 2025-11-19 02:30:00 | 0.14925 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 03:00:00 | 0.15177 | ↑ High |
| 2025-11-18 08:00:00 | 0.14792 | ↓ Low |
| 2025-11-18 11:00:00 | 0.1535 | ↑ High |
| 2025-11-19 00:00:00 | 0.14531 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:39:52 |
19 Nov 2025 09:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1491 | 0.1499 | 0.1474 | 2.13 | 0.06974 |
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 = 0.1499 - 0.1491 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1491 - 0.1474 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1411.5793 | 100 | 9467.3326 | 14.12 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1491 = 1491
Donc, tu peux acheter 10000 avec un stoploss a 0.1499
Avec un position size USD de 1491$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5231 % | 97.48 % | 39 |
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