Long Trade on SEI 30 Nov 2025 at 10:09:40
Take profit at 0.1403 (1.08 %) and Stop Loss at 0.1381 (0.5 %)
Long Trade on SEI 30 Nov 2025 at 10:09:40
Take profit at 0.1403 (1.08 %) and Stop Loss at 0.1381 (0.5 %)
Position size of 1516.0413 $
Take profit at 0.1403 (1.08 %) and Stop Loss at 0.1381 (0.5 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.723047 15m : -0.076883 1H : 0.038225 |
1 |
Indicators:
91278.8
0.000197664
91296.9
0.723047
91009.9
0.00315272
91296.9
-0.076883
90350.4
0.0104752
91296.9
0.038225
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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 10:09:40 |
30 Nov 2025 11:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1388 | 0.1381 | 0.1403 | 2.14 | 0.06877 |
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 = 0.1381 - 0.1388 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1388 - 0.1403 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1516.0413 | 100 | 10923.2746 | 15.16 |
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 0.1388 = -1586.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1381
Avec un position size USD de -1586.29$
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 -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 16.38 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3746 % | 74.28 % | 7 |
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