Long Trade on SEI 03 Dec 2025 at 02:16:23
Take profit at 0.1408 (1 %) and Stop Loss at 0.1387 (0.5 %)
Long Trade on SEI 03 Dec 2025 at 02:16:23
Take profit at 0.1408 (1 %) and Stop Loss at 0.1387 (0.5 %)
Position size of 1541.8114 $
Take profit at 0.1408 (1 %) and Stop Loss at 0.1387 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.538284 15m : 0.109188 1H : -0.000529 |
3 |
Indicators:
92781.6
0.00315675
93074.5
0.538284
90917.1
0.0237282
93074.5
0.109188
89576.6
0.0390485
93074.5
-0.000529
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 20:05:00 | 0.13758 | ↓ Low |
| 2025-12-02 21:30:00 | 0.14029 | ↑ High |
| 2025-12-02 21:45:00 | 0.1391 | ↓ Low |
| 2025-12-02 22:00:00 | 0.14028 | ↑ High |
| 2025-12-02 22:30:00 | 0.14001 | ↑ High |
| 2025-12-02 23:05:00 | 0.13882 | ↓ Low |
| 2025-12-03 00:05:00 | 0.142 | ↑ High |
| 2025-12-03 01:00:00 | 0.14021 | ↓ Low |
| 2025-12-03 01:20:00 | 0.14187 | ↑ High |
| 2025-12-03 02:15:00 | 0.1392 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.13689 | ↓ Low |
| 2025-12-02 17:30:00 | 0.13948 | ↑ High |
| 2025-12-02 19:15:00 | 0.13662 | ↓ Low |
| 2025-12-02 21:30:00 | 0.14029 | ↑ High |
| 2025-12-02 23:00:00 | 0.13882 | ↓ Low |
| 2025-12-03 00:00:00 | 0.142 | ↑ High |
| 2025-12-03 02:15:00 | 0.1392 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.13662 | ↓ Low |
| 2025-12-03 00:00:00 | 0.142 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:16:23 |
03 Dec 2025 05:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1394 | 0.1387 | 0.1408 | 2 | 0.07189 |
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 = 0.1387 - 0.1394 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1394 - 0.1408 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1541.8114 | 100 | 11061.1333 | 15.42 |
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 0.1394 = -1593.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1387
Avec un position size USD de -1593.14$
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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5882 % | 117.12 % | 18 |
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