Long Trade on SEI 02 Dec 2025 at 16:19:02
Take profit at 0.1389 (1.31 %) and Stop Loss at 0.1363 (0.58 %)
Long Trade on SEI 02 Dec 2025 at 16:19:02
Take profit at 0.1389 (1.31 %) and Stop Loss at 0.1363 (0.58 %)
Position size of 1251.3704 $
Take profit at 0.1389 (1.31 %) and Stop Loss at 0.1363 (0.58 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.659696 15m : -0.115714 1H : -0.13012 |
3 |
Indicators:
90508
0.00741277
91179
0.659696
88548.9
0.0297018
91179
-0.115714
88888.3
0.0257698
91179
-0.13012
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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 08:05:00 | 0.12448 | ↓ 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 16:15:00 | 0.13705 | ↓ 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 16:15:00 | 0.13705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 16:00:00 | 0.13705 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 16:19:02 |
02 Dec 2025 17:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1371 | 0.1363 | 0.1389 | 2.25 | 0.06974 |
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 = 0.1363 - 0.1371 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1371 - 0.1389 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0008 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1251.3704 | 100 | 9125.4314 | 12.51 |
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 0.1371 = -1371
Donc, tu peux acheter -10000 avec un stoploss a 0.1363
Avec un position size USD de -1371$
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 -0.0018 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.3 $ |
| PNL | PNL % |
|---|---|
| 16.43 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1532 % | 26.26 % | 2 |
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