Short Trade on SEI 21 Nov 2025 at 12:03:30
Take profit at 0.1323 (2.79 %) and Stop Loss at 0.138 (1.4 %)
Short Trade on SEI 21 Nov 2025 at 12:03:30
Take profit at 0.1323 (2.79 %) and Stop Loss at 0.138 (1.4 %)
Position size of 568.3379 $
Take profit at 0.1323 (2.79 %) and Stop Loss at 0.138 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.99 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.90184 15m : 0.023394 1H : -0.037977 |
3 |
Indicators:
83469.3
0.0172513
84909.3
0.90184
85125.2
-0.00253658
84909.3
0.023394
89407.8
-0.0503144
84909.3
-0.037977
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:10:00 | 0.13389 | ↑ High |
| 2025-11-21 07:25:00 | 0.12746 | ↓ Low |
| 2025-11-21 07:45:00 | 0.13363 | ↑ High |
| 2025-11-21 08:05:00 | 0.13149 | ↓ Low |
| 2025-11-21 08:15:00 | 0.13455 | ↑ High |
| 2025-11-21 08:50:00 | 0.13451 | ↑ High |
| 2025-11-21 09:15:00 | 0.1318 | ↓ Low |
| 2025-11-21 09:55:00 | 0.13567 | ↑ High |
| 2025-11-21 11:05:00 | 0.13044 | ↓ Low |
| 2025-11-21 12:00:00 | 0.13654 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.14506 | ↑ High |
| 2025-11-20 21:45:00 | 0.14005 | ↓ Low |
| 2025-11-20 22:45:00 | 0.1432 | ↑ High |
| 2025-11-21 02:30:00 | 0.1268 | ↓ Low |
| 2025-11-21 05:00:00 | 0.13072 | ↓ Low |
| 2025-11-21 06:00:00 | 0.13389 | ↑ High |
| 2025-11-21 07:15:00 | 0.12746 | ↓ Low |
| 2025-11-21 09:45:00 | 0.13567 | ↑ High |
| 2025-11-21 11:00:00 | 0.13044 | ↓ Low |
| 2025-11-21 12:00:00 | 0.13654 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1466 | ↑ High |
| 2025-11-21 02:00:00 | 0.1268 | ↓ Low |
| 2025-11-21 12:00:00 | 0.13654 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:03:30 |
21 Nov 2025 15:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1361 | 0.138 | 0.1323 | 2 | 0.07043 |
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 = 0.138 - 0.1361 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1361 - 0.1323 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.3379 | 100 | 4176.1913 | 5.68 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1361 = 573.05
Donc, tu peux acheter 4210.53 avec un stoploss a 0.138
Avec un position size USD de 573.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5658 % | 40.53 % | 13 |
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