Long Trade on SEI 04 Dec 2025 at 06:19:57
Take profit at 0.1409 (1 %) and Stop Loss at 0.1388 (0.5 %)
Long Trade on SEI 04 Dec 2025 at 06:19:57
Take profit at 0.1409 (1 %) and Stop Loss at 0.1388 (0.5 %)
Position size of 1533.5097 $
Take profit at 0.1409 (1 %) and Stop Loss at 0.1388 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628858 15m : 0.018834 1H : 0.069378 |
1 |
Indicators:
93345.9
-0.00146523
93209.2
0.628858
93145.6
0.000682247
93209.2
0.018834
91130.5
0.0228092
93209.2
0.069378
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 23:40:00 | 0.13863 | ↓ Low |
| 2025-12-04 00:20:00 | 0.1389 | ↓ Low |
| 2025-12-04 00:50:00 | 0.139 | ↓ Low |
| 2025-12-04 01:40:00 | 0.1409 | ↑ High |
| 2025-12-04 02:15:00 | 0.13973 | ↓ Low |
| 2025-12-04 02:40:00 | 0.14088 | ↑ High |
| 2025-12-04 03:10:00 | 0.13973 | ↓ Low |
| 2025-12-04 05:05:00 | 0.1421 | ↑ High |
| 2025-12-04 05:40:00 | 0.14228 | ↑ High |
| 2025-12-04 06:15:00 | 0.13934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 0.13863 | ↓ Low |
| 2025-12-04 01:30:00 | 0.1409 | ↑ High |
| 2025-12-04 03:00:00 | 0.13973 | ↓ Low |
| 2025-12-04 05:30:00 | 0.14228 | ↑ High |
| 2025-12-04 06:15:00 | 0.13934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.13863 | ↓ Low |
| 2025-12-04 05:00:00 | 0.14228 | ↑ High |
| 2025-12-04 06:00:00 | 0.13934 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:19:57 |
04 Dec 2025 06:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1395 | 0.1388 | 0.1409 | 2 | 0.07026 |
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 = 0.1388 - 0.1395 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1395 - 0.1409 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1533.5097 | 100 | 10993.6892 | 15.34 |
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 0.1395 = -1594.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1388
Avec un position size USD de -1594.29$
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 % | 15.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5663 % | 112.85 % | 1 |
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