Long Trade on SEI 28 Nov 2025 at 11:26:32
Take profit at 0.1416 (1.22 %) and Stop Loss at 0.1391 (0.57 %)
Long Trade on SEI 28 Nov 2025 at 11:26:32
Take profit at 0.1416 (1.22 %) and Stop Loss at 0.1391 (0.57 %)
Position size of 1377.0712 $
Take profit at 0.1416 (1.22 %) and Stop Loss at 0.1391 (0.57 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.842068 15m : 0.043333 1H : 0.040756 |
2 |
Indicators:
91779.6
-0.00385497
91425.8
0.842068
91464
0.00511608
91932
0.043333
89607.4
0.0202924
91425.8
0.040756
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 05:50:00 | 0.14043 | ↑ High |
| 2025-11-28 06:15:00 | 0.13807 | ↓ Low |
| 2025-11-28 07:15:00 | 0.13891 | ↓ Low |
| 2025-11-28 07:40:00 | 0.13977 | ↑ High |
| 2025-11-28 08:05:00 | 0.13881 | ↓ Low |
| 2025-11-28 08:45:00 | 0.14157 | ↑ High |
| 2025-11-28 09:30:00 | 0.14212 | ↑ High |
| 2025-11-28 09:45:00 | 0.1402 | ↓ Low |
| 2025-11-28 10:30:00 | 0.14292 | ↑ High |
| 2025-11-28 11:25:00 | 0.13919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 21:30:00 | 0.13657 | ↓ Low |
| 2025-11-27 23:00:00 | 0.13888 | ↑ High |
| 2025-11-28 00:00:00 | 0.13766 | ↓ Low |
| 2025-11-28 00:45:00 | 0.13892 | ↑ High |
| 2025-11-28 02:45:00 | 0.13734 | ↓ Low |
| 2025-11-28 03:45:00 | 0.1417 | ↑ High |
| 2025-11-28 06:15:00 | 0.13807 | ↓ Low |
| 2025-11-28 08:00:00 | 0.13881 | ↓ Low |
| 2025-11-28 10:30:00 | 0.14292 | ↑ High |
| 2025-11-28 11:15:00 | 0.13919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 21:00:00 | 0.13657 | ↓ Low |
| 2025-11-28 03:00:00 | 0.1417 | ↑ High |
| 2025-11-28 10:00:00 | 0.14292 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 11:26:32 |
28 Nov 2025 11:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1399 | 0.1391 | 0.1416 | 2.13 | 0.07029 |
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 = 0.1391 - 0.1399 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1399 - 0.1416 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.0712 | 100 | 9839.737 | 13.77 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1399 = -1399
Donc, tu peux acheter -10000 avec un stoploss a 0.1391
Avec un position size USD de -1399$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7291 % | 127.51 % | 1 |
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