Long Trade on SEI 27 Nov 2025 at 05:31:46
Take profit at 0.1409 (0.71 %) and Stop Loss at 0.1394 (0.36 %)
Long Trade on SEI 27 Nov 2025 at 05:31:46
Take profit at 0.1409 (0.71 %) and Stop Loss at 0.1394 (0.36 %)
Position size of 2276.129 $
Take profit at 0.1409 (0.71 %) and Stop Loss at 0.1394 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674467 15m : -0.200428 1H : -0.027124 |
3 |
Indicators:
91332.4
0.00276474
91585
0.674467
89951.1
0.0181642
91585
-0.200428
88135.5
0.0391376
91585
-0.027124
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 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 |
| 2025-11-27 02:25:00 | 0.14147 | ↑ High |
| 2025-11-27 03:10:00 | 0.14029 | ↓ Low |
| 2025-11-27 04:20:00 | 0.14242 | ↑ High |
| 2025-11-27 05:30:00 | 0.13934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 02:15:00 | 0.14147 | ↑ High |
| 2025-11-27 04:15:00 | 0.14242 | ↑ High |
| 2025-11-27 05:30:00 | 0.13934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 04:00:00 | 0.14242 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 05:31:46 |
27 Nov 2025 06:15:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1399 | 0.1394 | 0.1409 | 2 | 0.06553 |
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 = 0.1394 - 0.1399 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1399 - 0.1409 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2276.129 | 100 | 16270.8482 | 22.76 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1399 = -2238.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1394
Avec un position size USD de -2238.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3717 % | 104 % | 4 |
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