Short Trade on SEI 20 Nov 2025 at 16:41:18
Take profit at 0.1431 (1.51 %) and Stop Loss at 0.1464 (0.76 %)
Short Trade on SEI 20 Nov 2025 at 16:41:18
Take profit at 0.1431 (1.51 %) and Stop Loss at 0.1464 (0.76 %)
Position size of 1045.8698 $
Take profit at 0.1431 (1.51 %) and Stop Loss at 0.1464 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.831973 15m : 0.047618 1H : -0.122442 |
3 |
Indicators:
88100.1
-0.00893267
87313.2
0.831973
89679.6
-0.0264352
87308.9
0.047618
91621
-0.0470178
87313.2
-0.122442
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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 10:05:00 | 0.15001 | ↓ Low |
| 2025-11-20 12:15:00 | 0.14047 | ↓ Low |
| 2025-11-20 12:35:00 | 0.14275 | ↑ High |
| 2025-11-20 13:15:00 | 0.14308 | ↑ High |
| 2025-11-20 14:00:00 | 0.13917 | ↓ Low |
| 2025-11-20 14:25:00 | 0.14273 | ↑ High |
| 2025-11-20 14:55:00 | 0.14326 | ↑ High |
| 2025-11-20 15:15:00 | 0.14146 | ↓ Low |
| 2025-11-20 15:55:00 | 0.14265 | ↓ Low |
| 2025-11-20 16:40:00 | 0.14581 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 0.14047 | ↓ Low |
| 2025-11-20 14:00:00 | 0.13917 | ↓ Low |
| 2025-11-20 16:30:00 | 0.14581 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 14:00:00 | 0.13917 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:41:18 |
20 Nov 2025 17:25:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1453 | 0.1464 | 0.1431 | 2 | 0.07015 |
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 = 0.1464 - 0.1453 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1453 - 0.1431 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045.8698 | 100 | 7196.5171 | 10.46 |
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 0.1453 = 1056.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1464
Avec un position size USD de 1056.73$
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 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8259 % | 109.09 % | 3 |
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