Short Trade on SEI 29 Nov 2025 at 16:06:03
Take profit at 0.1344 (0.67 %) and Stop Loss at 0.1358 (0.37 %)
Short Trade on SEI 29 Nov 2025 at 16:06:03
Take profit at 0.1344 (0.67 %) and Stop Loss at 0.1358 (0.37 %)
Position size of 2456.9372 $
Take profit at 0.1344 (0.67 %) and Stop Loss at 0.1358 (0.37 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71992 15m : 0.111906 1H : 0.054748 |
0 |
Indicators:
90667.2
0.00214933
90862.1
0.71992
90740.2
0.00134267
90862.1
0.111906
90160.9
0.00777651
90862.1
0.054748
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 09:35:00 | 0.13512 | ↓ Low |
| 2025-11-29 10:20:00 | 0.13673 | ↑ High |
| 2025-11-29 11:20:00 | 0.13652 | ↑ High |
| 2025-11-29 11:30:00 | 0.13566 | ↓ Low |
| 2025-11-29 11:55:00 | 0.13627 | ↑ High |
| 2025-11-29 12:30:00 | 0.13433 | ↓ Low |
| 2025-11-29 13:10:00 | 0.13376 | ↓ Low |
| 2025-11-29 14:20:00 | 0.13527 | ↑ High |
| 2025-11-29 15:15:00 | 0.1339 | ↓ Low |
| 2025-11-29 15:55:00 | 0.13557 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 23:45:00 | 0.13774 | ↑ High |
| 2025-11-29 01:30:00 | 0.13587 | ↓ Low |
| 2025-11-29 05:15:00 | 0.13539 | ↓ Low |
| 2025-11-29 07:00:00 | 0.13745 | ↑ High |
| 2025-11-29 09:30:00 | 0.13512 | ↓ Low |
| 2025-11-29 10:15:00 | 0.13673 | ↑ High |
| 2025-11-29 13:00:00 | 0.13376 | ↓ Low |
| 2025-11-29 14:15:00 | 0.13527 | ↑ High |
| 2025-11-29 15:15:00 | 0.1339 | ↓ Low |
| 2025-11-29 15:45:00 | 0.13557 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 13:00:00 | 0.13642 | ↓ Low |
| 2025-11-29 07:00:00 | 0.13745 | ↑ High |
| 2025-11-29 13:00:00 | 0.13376 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 16:06:03 |
29 Nov 2025 20:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1353 | 0.1358 | 0.1344 | 1.8 | 0.0709 |
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 = 0.1358 - 0.1353 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1353 - 0.1344 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2456.9372 | 100 | 18155.1555 | 24.57 |
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 0.1353 = 2164.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1358
Avec un position size USD de 2164.8$
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 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 9.08 $ |
| PNL | PNL % |
|---|---|
| -9.08 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7317 % | 198.02 % | 19 |
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