Short Trade on SEI 05 Dec 2025 at 22:17:12
Take profit at 0.1258 (0.55 %) and Stop Loss at 0.1269 (0.32 %)
Short Trade on SEI 05 Dec 2025 at 22:17:12
Take profit at 0.1258 (0.55 %) and Stop Loss at 0.1269 (0.32 %)
Position size of 2874.2616 $
Take profit at 0.1258 (0.55 %) and Stop Loss at 0.1269 (0.32 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63039 15m : 0.036564 1H : 0.086112 |
1 |
Indicators:
89228.5
0.00551938
89721
0.63039
90267.4
-0.00605408
89721
0.036564
90594.8
-0.00964569
89721
0.086112
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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 17:10:00 | 0.12525 | ↓ Low |
| 2025-12-05 17:55:00 | 0.12711 | ↑ High |
| 2025-12-05 18:05:00 | 0.12585 | ↓ Low |
| 2025-12-05 18:55:00 | 0.12687 | ↑ High |
| 2025-12-05 19:20:00 | 0.12584 | ↓ Low |
| 2025-12-05 19:35:00 | 0.12655 | ↑ High |
| 2025-12-05 20:05:00 | 0.12596 | ↓ Low |
| 2025-12-05 20:15:00 | 0.1266 | ↑ High |
| 2025-12-05 21:35:00 | 0.12526 | ↓ Low |
| 2025-12-05 22:15:00 | 0.12668 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 08:00:00 | 0.13308 | ↑ High |
| 2025-12-05 10:00:00 | 0.13487 | ↑ High |
| 2025-12-05 14:00:00 | 0.12423 | ↓ Low |
| 2025-12-05 14:45:00 | 0.12688 | ↑ High |
| 2025-12-05 17:00:00 | 0.12525 | ↓ Low |
| 2025-12-05 17:45:00 | 0.12711 | ↑ High |
| 2025-12-05 19:15:00 | 0.12584 | ↓ Low |
| 2025-12-05 20:15:00 | 0.1266 | ↑ High |
| 2025-12-05 21:30:00 | 0.12526 | ↓ Low |
| 2025-12-05 22:15:00 | 0.12668 | ↑ 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 10:00:00 | 0.13487 | ↑ High |
| 2025-12-05 14:00:00 | 0.12423 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 22:17:12 |
05 Dec 2025 22:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1265 | 0.1269 | 0.1258 | 1.75 | 0.0701 |
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 = 0.1269 - 0.1265 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1265 - 0.1258 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2874.2616 | 100 | 22721.4353 | 28.74 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1265 = 2530
Donc, tu peux acheter 20000 avec un stoploss a 0.1269
Avec un position size USD de 2530$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 9.09 $ |
| PNL | PNL % |
|---|---|
| -9.09 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3953 % | 125.02 % | 3 |
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