Long Trade on SEI 24 Nov 2025 at 18:57:00
Take profit at 0.1381 (0.66 %) and Stop Loss at 0.1368 (0.29 %)
Long Trade on SEI 24 Nov 2025 at 18:57:00
Take profit at 0.1381 (0.66 %) and Stop Loss at 0.1368 (0.29 %)
Position size of 2410.6006 $
Take profit at 0.1381 (0.66 %) and Stop Loss at 0.1368 (0.29 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716059 15m : -0.161429 1H : 0.064024 |
2 |
Indicators:
88201.9
0.000355201
88233.3
0.716059
87512
0.00869434
88272.9
-0.161429
86349.4
0.0218164
88233.3
0.064024
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 14:30:00 | 0.1384 | ↑ High |
| 2025-11-24 14:55:00 | 0.13716 | ↓ Low |
| 2025-11-24 16:00:00 | 0.13846 | ↓ Low |
| 2025-11-24 16:05:00 | 0.13915 | ↑ High |
| 2025-11-24 16:55:00 | 0.13759 | ↓ Low |
| 2025-11-24 17:05:00 | 0.13883 | ↑ High |
| 2025-11-24 17:35:00 | 0.13864 | ↑ High |
| 2025-11-24 17:50:00 | 0.13749 | ↓ Low |
| 2025-11-24 18:15:00 | 0.13806 | ↑ High |
| 2025-11-24 18:50:00 | 0.13709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 20:30:00 | 0.13147 | ↓ Low |
| 2025-11-23 22:15:00 | 0.13629 | ↑ High |
| 2025-11-23 23:15:00 | 0.13302 | ↓ Low |
| 2025-11-24 00:15:00 | 0.13652 | ↑ High |
| 2025-11-24 02:30:00 | 0.13499 | ↑ High |
| 2025-11-24 04:15:00 | 0.13137 | ↓ Low |
| 2025-11-24 06:45:00 | 0.13311 | ↑ High |
| 2025-11-24 09:45:00 | 0.12993 | ↓ Low |
| 2025-11-24 16:00:00 | 0.13915 | ↑ High |
| 2025-11-24 18:45:00 | 0.13709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 20:00:00 | 0.13434 | ↑ High |
| 2025-11-22 00:00:00 | 0.12974 | ↓ Low |
| 2025-11-22 08:00:00 | 0.12826 | ↓ Low |
| 2025-11-22 23:00:00 | 0.13313 | ↑ High |
| 2025-11-23 02:00:00 | 0.13035 | ↓ Low |
| 2025-11-23 20:00:00 | 0.13147 | ↓ Low |
| 2025-11-24 00:00:00 | 0.13652 | ↑ High |
| 2025-11-24 09:00:00 | 0.12993 | ↓ Low |
| 2025-11-24 16:00:00 | 0.13915 | ↑ High |
| 2025-11-24 18:00:00 | 0.13709 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:57:00 |
24 Nov 2025 19:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1372 | 0.1368 | 0.1381 | 2.25 | 0.07032 |
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 = 0.1368 - 0.1372 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1372 - 0.1381 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2410.6006 | 100 | 17568.6944 | 24.11 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1372 = -2744
Donc, tu peux acheter -20000 avec un stoploss a 0.1368
Avec un position size USD de -2744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.03 $ |
| PNL | PNL % |
|---|---|
| -7.03 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3134 % | 107.51 % | 5 |
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