Long Trade on SEI 20 Nov 2025 at 09:17:04
Take profit at 0.1535 (1.52 %) and Stop Loss at 0.1501 (0.73 %)
Long Trade on SEI 20 Nov 2025 at 09:17:04
Take profit at 0.1535 (1.52 %) and Stop Loss at 0.1501 (0.73 %)
Position size of 1059.3113 $
Take profit at 0.1535 (1.52 %) and Stop Loss at 0.1501 (0.73 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718968 15m : 0.100714 1H : 0.202064 |
0 |
Indicators:
91866.6
-0.0118459
90778.4
0.718968
91561.4
-0.00855237
90778.4
0.100714
92480.7
-0.0184072
90778.4
0.202064
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 02:00:00 | 0.15003 | ↓ Low |
| 2025-11-20 03:05:00 | 0.15174 | ↑ High |
| 2025-11-20 03:15:00 | 0.15076 | ↓ Low |
| 2025-11-20 04:35:00 | 0.15275 | ↑ High |
| 2025-11-20 05:05:00 | 0.15015 | ↓ Low |
| 2025-11-20 06:00:00 | 0.15208 | ↑ High |
| 2025-11-20 06:25:00 | 0.15106 | ↓ Low |
| 2025-11-20 08:00:00 | 0.15512 | ↑ High |
| 2025-11-20 08:30:00 | 0.1559 | ↑ High |
| 2025-11-20 09:10:00 | 0.15086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:15:00 | 0.14966 | ↑ High |
| 2025-11-19 14:30:00 | 0.14006 | ↓ Low |
| 2025-11-19 16:30:00 | 0.14717 | ↑ High |
| 2025-11-20 00:00:00 | 0.15129 | ↑ High |
| 2025-11-20 00:30:00 | 0.14877 | ↓ Low |
| 2025-11-20 01:30:00 | 0.152 | ↑ High |
| 2025-11-20 04:30:00 | 0.15275 | ↑ High |
| 2025-11-20 05:00:00 | 0.15015 | ↓ Low |
| 2025-11-20 08:30:00 | 0.1559 | ↑ High |
| 2025-11-20 09:00:00 | 0.15086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 06:00:00 | 0.16516 | ↑ 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 |
| 2025-11-20 08:00:00 | 0.1559 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 09:17:04 |
20 Nov 2025 09:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1512 | 0.1501 | 0.1535 | 2.09 | 0.07022 |
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 = 0.1501 - 0.1512 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1512 - 0.1535 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1059.3113 | 100 | 7006.027 | 10.59 |
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 0.1512 = -1099.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1501
Avec un position size USD de -1099.64$
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 |
|---|---|
| 1.52 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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