Long Trade on SEI 27 Nov 2025 at 00:43:17
Take profit at 0.1403 (0.79 %) and Stop Loss at 0.1386 (0.43 %)
Long Trade on SEI 27 Nov 2025 at 00:43:17
Take profit at 0.1403 (0.79 %) and Stop Loss at 0.1386 (0.43 %)
Position size of 1911.4282 $
Take profit at 0.1403 (0.79 %) and Stop Loss at 0.1386 (0.43 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716966 15m : -0.038192 1H : 0.010278 |
3 |
Indicators:
90866.3
0.000374799
90900.4
0.716966
89351.5
0.0218895
91307.4
-0.038192
87825.5
0.0350103
90900.4
0.010278
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 19:00:00 | 0.14091 | ↑ High |
| 2025-11-26 19:15:00 | 0.13992 | ↓ Low |
| 2025-11-26 20:05:00 | 0.1414 | ↑ High |
| 2025-11-26 20:30:00 | 0.14004 | ↓ Low |
| 2025-11-26 21:40:00 | 0.14226 | ↑ High |
| 2025-11-26 21:55:00 | 0.141 | ↓ Low |
| 2025-11-26 22:45:00 | 0.13962 | ↓ Low |
| 2025-11-26 23:15:00 | 0.14074 | ↑ High |
| 2025-11-27 00:25:00 | 0.1405 | ↑ High |
| 2025-11-27 00:35:00 | 0.13901 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 07:15:00 | 0.13288 | ↓ Low |
| 2025-11-26 09:00:00 | 0.13543 | ↑ High |
| 2025-11-26 10:45:00 | 0.13235 | ↓ Low |
| 2025-11-26 14:30:00 | 0.14208 | ↑ High |
| 2025-11-26 16:15:00 | 0.13927 | ↓ Low |
| 2025-11-26 16:45:00 | 0.14111 | ↑ High |
| 2025-11-26 19:15:00 | 0.13992 | ↓ Low |
| 2025-11-26 21:30:00 | 0.14226 | ↑ High |
| 2025-11-26 22:45:00 | 0.13962 | ↓ Low |
| 2025-11-27 00:30:00 | 0.13901 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 0.13214 | ↓ Low |
| 2025-11-25 18:00:00 | 0.13911 | ↑ High |
| 2025-11-26 03:00:00 | 0.13759 | ↑ High |
| 2025-11-26 10:00:00 | 0.13235 | ↓ Low |
| 2025-11-26 14:00:00 | 0.14208 | ↑ High |
| 2025-11-26 21:00:00 | 0.14226 | ↑ High |
| 2025-11-27 00:00:00 | 0.13901 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:43:17 |
27 Nov 2025 01:35:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1392 | 0.1386 | 0.1403 | 1.83 | 0.06441 |
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 = 0.1386 - 0.1392 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1392 - 0.1403 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1911.4282 | 100 | 13733.4975 | 19.11 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1392 = -1856
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1386
Avec un position size USD de -1856$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 15.1 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0072 % | 1.67 % | 1 |
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