Long Trade on SEI 27 Nov 2025 at 16:55:01
Take profit at 0.1414 (0.57 %) and Stop Loss at 0.1401 (0.36 %)
Long Trade on SEI 27 Nov 2025 at 16:55:01
Take profit at 0.1414 (0.57 %) and Stop Loss at 0.1401 (0.36 %)
Position size of 2545.1418 $
Take profit at 0.1414 (0.57 %) and Stop Loss at 0.1401 (0.36 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738905 15m : 0.11883 1H : -0.025931 |
2 |
Indicators:
91287.8
0.00177534
91449.9
0.738905
91028.5
0.00466033
91452.8
0.11883
88896.9
0.0287178
91449.9
-0.025931
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 12:25:00 | 0.14103 | ↑ High |
| 2025-11-27 12:40:00 | 0.14043 | ↓ Low |
| 2025-11-27 13:20:00 | 0.14062 | ↓ Low |
| 2025-11-27 13:40:00 | 0.14189 | ↑ High |
| 2025-11-27 14:20:00 | 0.14196 | ↑ High |
| 2025-11-27 14:50:00 | 0.14117 | ↓ Low |
| 2025-11-27 15:30:00 | 0.14193 | ↑ High |
| 2025-11-27 16:05:00 | 0.14106 | ↓ Low |
| 2025-11-27 16:20:00 | 0.14176 | ↑ High |
| 2025-11-27 16:55:00 | 0.14033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 07:45:00 | 0.13753 | ↓ Low |
| 2025-11-27 11:30:00 | 0.14118 | ↑ High |
| 2025-11-27 14:15:00 | 0.14196 | ↑ High |
| 2025-11-27 16:45:00 | 0.14033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 07:00:00 | 0.13753 | ↓ Low |
| 2025-11-27 14:00:00 | 0.14196 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 16:55:01 |
27 Nov 2025 17:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1406 | 0.1401 | 0.1414 | 1.6 | 0.07044 |
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 = 0.1401 - 0.1406 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1406 - 0.1414 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2545.1418 | 100 | 18107.1558 | 25.45 |
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 0.1406 = -2249.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1401
Avec un position size USD de -2249.6$
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 -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 14.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 9.05 $ |
| PNL | PNL % |
|---|---|
| -9.05 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.505 % | 142.01 % | 0 |
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