Short Trade on SEI 01 Dec 2025 at 15:08:30
Take profit at 0.1208 (1.23 %) and Stop Loss at 0.123 (0.57 %)
Short Trade on SEI 01 Dec 2025 at 15:08:30
Take profit at 0.1208 (1.23 %) and Stop Loss at 0.123 (0.57 %)
Position size of 1331.8266 $
Take profit at 0.1208 (1.23 %) and Stop Loss at 0.123 (0.57 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794949 15m : 0.065401 1H : -0.001887 |
2 |
Indicators:
85260.8
0.00460955
85653.9
0.794949
86811.4
-0.0133335
85653.9
0.065401
89337.3
-0.0412312
85653.9
-0.001887
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:45:00 | 0.12074 | ↓ Low |
| 2025-12-01 10:50:00 | 0.12349 | ↑ High |
| 2025-12-01 11:40:00 | 0.12277 | ↑ High |
| 2025-12-01 12:30:00 | 0.12023 | ↓ Low |
| 2025-12-01 13:05:00 | 0.1203 | ↓ Low |
| 2025-12-01 13:15:00 | 0.1217 | ↑ High |
| 2025-12-01 13:50:00 | 0.12069 | ↓ Low |
| 2025-12-01 13:55:00 | 0.12193 | ↑ High |
| 2025-12-01 14:30:00 | 0.12018 | ↓ Low |
| 2025-12-01 15:05:00 | 0.12264 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 16:15:00 | 0.13879 | ↓ Low |
| 2025-11-30 17:15:00 | 0.14063 | ↑ High |
| 2025-11-30 23:30:00 | 0.12421 | ↓ Low |
| 2025-12-01 05:15:00 | 0.12854 | ↑ High |
| 2025-12-01 07:45:00 | 0.12193 | ↓ Low |
| 2025-12-01 09:30:00 | 0.12545 | ↑ High |
| 2025-12-01 10:45:00 | 0.12074 | ↓ Low |
| 2025-12-01 12:30:00 | 0.12023 | ↓ Low |
| 2025-12-01 14:30:00 | 0.12018 | ↓ Low |
| 2025-12-01 15:00:00 | 0.12264 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 23:00:00 | 0.12421 | ↓ Low |
| 2025-12-01 05:00:00 | 0.12854 | ↑ High |
| 2025-12-01 14:00:00 | 0.12018 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 15:08:30 |
01 Dec 2025 17:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1223 | 0.123 | 0.1208 | 2.14 | 0.07042 |
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 = 0.123 - 0.1223 = 0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1223 - 0.1208 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999999 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.8266 | 100 | 10888.9427 | 13.32 |
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 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.1223 = 1397.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.123
Avec un position size USD de 1397.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 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 |
|---|---|
| 1.23 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.834 % | 145.7 % | 21 |
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