Long Trade on SEI 30 Nov 2025 at 10:06:44
Take profit at 0.1404 (1.01 %) and Stop Loss at 0.1383 (0.5 %)
Long Trade on SEI 30 Nov 2025 at 10:06:44
Take profit at 0.1404 (1.01 %) and Stop Loss at 0.1383 (0.5 %)
Position size of 1595.8131 $
Take profit at 0.1404 (1.01 %) and Stop Loss at 0.1383 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.739195 15m : -0.088031 1H : 0.035295 |
2 |
Indicators:
91278.6
0.000103166
91288.1
0.739195
91009.7
0.00305795
91288.1
-0.088031
90350.2
0.0103798
91288.1
0.035295
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 01:55:00 | 0.13658 | ↓ Low |
| 2025-11-30 03:20:00 | 0.13847 | ↑ High |
| 2025-11-30 03:35:00 | 0.1366 | ↓ Low |
| 2025-11-30 04:15:00 | 0.1375 | ↑ High |
| 2025-11-30 05:25:00 | 0.13793 | ↑ High |
| 2025-11-30 06:25:00 | 0.1366 | ↓ Low |
| 2025-11-30 07:00:00 | 0.1364 | ↓ Low |
| 2025-11-30 08:20:00 | 0.14128 | ↑ High |
| 2025-11-30 09:05:00 | 0.14146 | ↑ High |
| 2025-11-30 10:05:00 | 0.13871 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:30:00 | 0.13745 | ↑ High |
| 2025-11-29 22:15:00 | 0.13527 | ↓ Low |
| 2025-11-29 23:00:00 | 0.13725 | ↑ High |
| 2025-11-30 01:15:00 | 0.13564 | ↓ Low |
| 2025-11-30 03:15:00 | 0.13847 | ↑ High |
| 2025-11-30 03:30:00 | 0.1366 | ↓ Low |
| 2025-11-30 05:15:00 | 0.13793 | ↑ High |
| 2025-11-30 07:00:00 | 0.1364 | ↓ Low |
| 2025-11-30 09:00:00 | 0.14146 | ↑ High |
| 2025-11-30 10:00:00 | 0.13871 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 07:00:00 | 0.1364 | ↓ Low |
| 2025-11-30 09:00:00 | 0.14146 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 10:06:44 |
30 Nov 2025 10:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1383 | 0.1404 | 2 | 0.06945 |
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 = 0.1383 - 0.139 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.1404 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1595.8131 | 100 | 11477.3671 | 15.96 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.139 = -1588.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1383
Avec un position size USD de -1588.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.518 % | 102.86 % | 0 |
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