Long Trade on SEI 02 Dec 2025 at 15:17:06
Take profit at 0.1405 (1.3 %) and Stop Loss at 0.1378 (0.65 %)
Long Trade on SEI 02 Dec 2025 at 15:17:06
Take profit at 0.1405 (1.3 %) and Stop Loss at 0.1378 (0.65 %)
Position size of 1207.0558 $
Take profit at 0.1405 (1.3 %) and Stop Loss at 0.1378 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650804 15m : 0.121827 1H : -0.118303 |
3 |
Indicators:
90412.2
0.0106415
91374.4
0.650804
88245.1
0.0354609
91374.4
0.121827
88827.3
0.028674
91374.4
-0.118303
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 07:05:00 | 0.12418 | ↑ High |
| 2025-12-02 07:25:00 | 0.12315 | ↓ Low |
| 2025-12-02 08:20:00 | 0.12671 | ↑ High |
| 2025-12-02 11:00:00 | 0.14143 | ↑ High |
| 2025-12-02 11:25:00 | 0.13776 | ↓ Low |
| 2025-12-02 12:40:00 | 0.14119 | ↑ High |
| 2025-12-02 13:05:00 | 0.14016 | ↓ Low |
| 2025-12-02 13:30:00 | 0.14284 | ↑ High |
| 2025-12-02 14:40:00 | 0.14188 | ↑ High |
| 2025-12-02 15:15:00 | 0.13833 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.12413 | ↑ High |
| 2025-12-01 21:00:00 | 0.12048 | ↓ Low |
| 2025-12-01 22:30:00 | 0.12066 | ↓ Low |
| 2025-12-01 23:00:00 | 0.12332 | ↑ High |
| 2025-12-02 01:00:00 | 0.12172 | ↓ Low |
| 2025-12-02 01:45:00 | 0.12286 | ↑ High |
| 2025-12-02 03:30:00 | 0.12066 | ↓ Low |
| 2025-12-02 11:00:00 | 0.14143 | ↑ High |
| 2025-12-02 13:30:00 | 0.14284 | ↑ High |
| 2025-12-02 15:15:00 | 0.13833 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 20:00:00 | 0.12413 | ↑ High |
| 2025-12-01 21:00:00 | 0.12048 | ↓ Low |
| 2025-12-02 03:00:00 | 0.12066 | ↓ Low |
| 2025-12-02 13:00:00 | 0.14284 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:17:06 |
02 Dec 2025 15:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1387 | 0.1378 | 0.1405 | 2 | 0.07014 |
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 = 0.1378 - 0.1387 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1387 - 0.1405 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1207.0558 | 100 | 8702.6375 | 12.07 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1387 = -1232.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1378
Avec un position size USD de -1232.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7931 % | 122.22 % | 1 |
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