Short Trade on SEI 19 Nov 2025 at 16:06:52
Take profit at 0.1421 (1.59 %) and Stop Loss at 0.1455 (0.76 %)
Short Trade on SEI 19 Nov 2025 at 16:06:52
Take profit at 0.1421 (1.59 %) and Stop Loss at 0.1455 (0.76 %)
Position size of 1016.2625 $
Take profit at 0.1421 (1.59 %) and Stop Loss at 0.1455 (0.76 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798012 15m : 0.212165 1H : -0.191538 |
3 |
Indicators:
89888.1
-0.00058959
89835.2
0.798012
91027.3
-0.0130968
89835.2
0.212165
92767.3
-0.0316073
89835.2
-0.191538
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:55:00 | 0.14938 | ↑ High |
| 2025-11-19 09:25:00 | 0.14605 | ↓ Low |
| 2025-11-19 10:15:00 | 0.14966 | ↑ High |
| 2025-11-19 12:00:00 | 0.14379 | ↑ High |
| 2025-11-19 12:35:00 | 0.14017 | ↓ Low |
| 2025-11-19 13:10:00 | 0.14345 | ↑ High |
| 2025-11-19 13:50:00 | 0.14016 | ↓ Low |
| 2025-11-19 14:05:00 | 0.14176 | ↑ High |
| 2025-11-19 14:35:00 | 0.14006 | ↓ Low |
| 2025-11-19 16:05:00 | 0.14448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:45:00 | 0.15116 | ↑ High |
| 2025-11-19 00:45:00 | 0.14531 | ↓ Low |
| 2025-11-19 03:15:00 | 0.14988 | ↑ High |
| 2025-11-19 04:15:00 | 0.14785 | ↓ Low |
| 2025-11-19 05:00:00 | 0.14979 | ↑ High |
| 2025-11-19 07:00:00 | 0.14966 | ↑ High |
| 2025-11-19 09:15:00 | 0.14605 | ↓ Low |
| 2025-11-19 10:15:00 | 0.14966 | ↑ High |
| 2025-11-19 14:30:00 | 0.14006 | ↓ Low |
| 2025-11-19 16:00:00 | 0.14448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 14:00:00 | 0.14006 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:06:52 |
19 Nov 2025 16:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1444 | 0.1455 | 0.1421 | 2.09 | 0.07203 |
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 = 0.1455 - 0.1444 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1444 - 0.1421 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.2625 | 100 | 7038.3164 | 10.16 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1444 = 1050.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1455
Avec un position size USD de 1050.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8144 % | 238.17 % | 2 |
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