Short Trade on SEI 20 Nov 2025 at 17:20:46
Take profit at 0.1442 (1.3 %) and Stop Loss at 0.1471 (0.68 %)
Short Trade on SEI 20 Nov 2025 at 17:20:46
Take profit at 0.1442 (1.3 %) and Stop Loss at 0.1471 (0.68 %)
Position size of 1217.6738 $
Take profit at 0.1442 (1.3 %) and Stop Loss at 0.1471 (0.68 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.829766 15m : -0.027904 1H : 0.028082 |
3 |
Indicators:
87866.4
2.43677E-5
87868.6
0.829766
89698.9
-0.0204111
87868.1
-0.027904
91543.2
-0.0401406
87868.6
0.028082
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:55:00 | 0.1446 | ↓ Low |
| 2025-11-20 17:10:00 | 0.14624 | ↑ 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 17:00:00 | 0.14624 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.14624 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:20:46 |
20 Nov 2025 18:10:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1461 | 0.1471 | 0.1442 | 1.9 | 0.07119 |
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 = 0.1471 - 0.1461 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1461 - 0.1442 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1217.6738 | 100 | 8334.5231 | 12.18 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1461 = 1168.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1471
Avec un position size USD de 1168.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3422 % | 49.99 % | 3 |
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