Short Trade on SEI 05 Dec 2025 at 10:33:24
Take profit at 0.1322 (1.64 %) and Stop Loss at 0.1354 (0.74 %)
Short Trade on SEI 05 Dec 2025 at 10:33:24
Take profit at 0.1322 (1.64 %) and Stop Loss at 0.1354 (0.74 %)
Position size of 1000.8829 $
Take profit at 0.1322 (1.64 %) and Stop Loss at 0.1354 (0.74 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837079 15m : 0.076964 1H : -0.202904 |
2 |
Indicators:
91206.9
0.00101415
91299.4
0.837079
91652.3
-0.0038513
91299.4
0.076964
90792.8
0.00557964
91299.4
-0.202904
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 04:45:00 | 0.13303 | ↓ Low |
| 2025-12-05 05:25:00 | 0.13428 | ↑ High |
| 2025-12-05 06:35:00 | 0.13175 | ↓ Low |
| 2025-12-05 07:40:00 | 0.13266 | ↑ High |
| 2025-12-05 08:00:00 | 0.13167 | ↓ Low |
| 2025-12-05 08:10:00 | 0.13308 | ↑ High |
| 2025-12-05 08:45:00 | 0.13104 | ↓ Low |
| 2025-12-05 09:30:00 | 0.13236 | ↑ High |
| 2025-12-05 09:50:00 | 0.13103 | ↓ Low |
| 2025-12-05 10:05:00 | 0.13487 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.13662 | ↑ High |
| 2025-12-05 04:45:00 | 0.13303 | ↓ Low |
| 2025-12-05 06:30:00 | 0.13175 | ↓ Low |
| 2025-12-05 08:00:00 | 0.13308 | ↑ High |
| 2025-12-05 09:45:00 | 0.13103 | ↓ Low |
| 2025-12-05 10:00:00 | 0.13487 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 03:00:00 | 0.13662 | ↑ High |
| 2025-12-05 09:00:00 | 0.13103 | ↓ Low |
| 2025-12-05 10:00:00 | 0.13487 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 10:33:24 |
05 Dec 2025 10:55:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1344 | 0.1354 | 0.1322 | 2.2 | 0.07015 |
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 = 0.1354 - 0.1344 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1344 - 0.1322 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1000.8829 | 100 | 7448.7078 | 10.01 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1344 = 1075.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1354
Avec un position size USD de 1075.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0022 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| 16.38 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1116 % | 15 % | 1 |
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