Long Trade on SEI 03 Dec 2025 at 22:40:11
Take profit at 0.1401 (0.79 %) and Stop Loss at 0.1385 (0.36 %)
Long Trade on SEI 03 Dec 2025 at 22:40:11
Take profit at 0.1401 (0.79 %) and Stop Loss at 0.1385 (0.36 %)
Position size of 2078.9988 $
Take profit at 0.1401 (0.79 %) and Stop Loss at 0.1385 (0.36 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.796299 15m : -0.172949 1H : 0.00632 |
2 |
Indicators:
93328.9
0.000819899
93405.5
0.796299
93084
0.00445466
93498.7
-0.172949
90722.3
0.0295753
93405.5
0.00632
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 15:40:00 | 0.13785 | ↓ Low |
| 2025-12-03 15:50:00 | 0.13926 | ↑ High |
| 2025-12-03 17:00:00 | 0.14112 | ↑ High |
| 2025-12-03 17:30:00 | 0.13914 | ↓ Low |
| 2025-12-03 18:00:00 | 0.14171 | ↑ High |
| 2025-12-03 19:35:00 | 0.139 | ↓ Low |
| 2025-12-03 20:15:00 | 0.14166 | ↑ High |
| 2025-12-03 21:00:00 | 0.13949 | ↓ Low |
| 2025-12-03 21:35:00 | 0.14079 | ↑ High |
| 2025-12-03 22:30:00 | 0.13887 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 04:00:00 | 0.14032 | ↑ High |
| 2025-12-03 07:00:00 | 0.13895 | ↑ High |
| 2025-12-03 07:30:00 | 0.13729 | ↓ Low |
| 2025-12-03 09:00:00 | 0.13471 | ↓ Low |
| 2025-12-03 09:30:00 | 0.13868 | ↑ High |
| 2025-12-03 13:15:00 | 0.1392 | ↑ High |
| 2025-12-03 18:00:00 | 0.14171 | ↑ High |
| 2025-12-03 19:30:00 | 0.139 | ↓ Low |
| 2025-12-03 20:15:00 | 0.14166 | ↑ High |
| 2025-12-03 22:30:00 | 0.13887 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 09:00:00 | 0.13471 | ↓ Low |
| 2025-12-03 18:00:00 | 0.14171 | ↑ High |
| 2025-12-03 22:00:00 | 0.13887 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:40:11 |
04 Dec 2025 01:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1385 | 0.1401 | 2.2 | 0.07001 |
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 = 0.1385 - 0.139 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.1401 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2078.9988 | 100 | 14953.5982 | 20.79 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.139 = -2224
Donc, tu peux acheter -16000 avec un stoploss a 0.1385
Avec un position size USD de -2224$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| 16.45 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2662 % | 74.01 % | 12 |
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