Long Trade on SEI 27 Nov 2025 at 17:03:49
Take profit at 0.1413 (0.57 %) and Stop Loss at 0.1401 (0.28 %)
Long Trade on SEI 27 Nov 2025 at 17:03:49
Take profit at 0.1413 (0.57 %) and Stop Loss at 0.1401 (0.28 %)
Position size of 2646.264 $
Take profit at 0.1413 (0.57 %) and Stop Loss at 0.1401 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.740905 15m : -0.068625 1H : 0.033638 |
2 |
Indicators:
91297.9
0.000832875
91374
0.740905
91094.2
0.00307145
91374
-0.068625
88989.5
0.0267945
91374
0.033638
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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 17:03:49 |
27 Nov 2025 17:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1405 | 0.1401 | 0.1413 | 2 | 0.07022 |
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 - 0.1405 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1405 - 0.1413 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2646.264 | 100 | 18834.6195 | 26.46 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1405 = -2810
Donc, tu peux acheter -20000 avec un stoploss a 0.1401
Avec un position size USD de -2810$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| -7.53 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4342 % | 152.51 % | 1 |
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