Long Trade on SEI 02 Dec 2025 at 15:52:30
Take profit at 0.1394 (1.23 %) and Stop Loss at 0.1369 (0.58 %)
Long Trade on SEI 02 Dec 2025 at 15:52:30
Take profit at 0.1394 (1.23 %) and Stop Loss at 0.1369 (0.58 %)
Position size of 1297.4265 $
Take profit at 0.1394 (1.23 %) and Stop Loss at 0.1369 (0.58 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.662109 15m : -0.096092 1H : -0.097438 |
3 |
Indicators:
90484.9
0.00513979
90950
0.662109
88447.9
0.0275641
90885.9
-0.096092
88818.9
0.023993
90950
-0.097438
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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 07:35:00 | 0.12337 | ↓ 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 15:50:00 | 0.13722 | ↓ 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 15:45:00 | 0.13722 | ↓ 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 15:52:30 |
02 Dec 2025 16:25:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1377 | 0.1369 | 0.1394 | 2.13 | 0.06933 |
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 = 0.1369 - 0.1377 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1377 - 0.1394 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297.4265 | 100 | 9419.388 | 12.97 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1377 = -1377
Donc, tu peux acheter -10000 avec un stoploss a 0.1369
Avec un position size USD de -1377$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| -7.54 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5882 % | 101.24 % | 5 |
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