Short Trade on SEI 05 Dec 2025 at 02:21:20
Take profit at 0.135 (0.74 %) and Stop Loss at 0.1366 (0.44 %)
Short Trade on SEI 05 Dec 2025 at 02:21:20
Take profit at 0.135 (0.74 %) and Stop Loss at 0.1366 (0.44 %)
Position size of 2040.5278 $
Take profit at 0.135 (0.74 %) and Stop Loss at 0.1366 (0.44 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.118173 15m : -0.031332 1H : -0.11167 |
0 |
Indicators:
92190.3
0.0014947
92328.1
-0.118173
92428.2
-0.0010831
92328.1
-0.031332
90816.1
0.0166488
92328.1
-0.11167
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 21:35:00 | 0.13599 | ↑ High |
| 2025-12-04 22:10:00 | 0.1357 | ↑ High |
| 2025-12-04 22:55:00 | 0.13421 | ↓ Low |
| 2025-12-04 23:10:00 | 0.13479 | ↑ High |
| 2025-12-04 23:45:00 | 0.13331 | ↓ Low |
| 2025-12-05 00:05:00 | 0.13467 | ↑ High |
| 2025-12-05 00:30:00 | 0.13359 | ↓ Low |
| 2025-12-05 01:35:00 | 0.13545 | ↑ High |
| 2025-12-05 02:00:00 | 0.13502 | ↓ Low |
| 2025-12-05 02:05:00 | 0.13627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 09:45:00 | 0.13654 | ↓ Low |
| 2025-12-04 10:30:00 | 0.14056 | ↑ High |
| 2025-12-04 12:30:00 | 0.13704 | ↓ Low |
| 2025-12-04 13:30:00 | 0.13869 | ↑ High |
| 2025-12-04 14:15:00 | 0.1339 | ↓ Low |
| 2025-12-04 16:00:00 | 0.13759 | ↑ High |
| 2025-12-04 16:45:00 | 0.13533 | ↓ Low |
| 2025-12-04 19:15:00 | 0.1364 | ↑ High |
| 2025-12-04 23:45:00 | 0.13331 | ↓ Low |
| 2025-12-05 02:00:00 | 0.13627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.1339 | ↓ Low |
| 2025-12-04 23:00:00 | 0.13331 | ↓ Low |
| 2025-12-05 02:00:00 | 0.13627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 02:21:20 |
05 Dec 2025 03:00:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.136 | 0.1366 | 0.135 | 1.67 | 0.06419 |
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 = 0.1366 - 0.136 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.136 - 0.135 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2040.5278 | 100 | 14999.469 | 20.41 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.136 = 1813.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1366
Avec un position size USD de 1813.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 9 $ |
| PNL | PNL % |
|---|---|
| -9 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4559 % | 103.33 % | 4 |
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