Short Trade on SEI 05 Dec 2025 at 22:32:08
Take profit at 0.126 (0.55 %) and Stop Loss at 0.127 (0.24 %)
Short Trade on SEI 05 Dec 2025 at 22:32:08
Take profit at 0.126 (0.55 %) and Stop Loss at 0.127 (0.24 %)
Position size of 2973.2908 $
Take profit at 0.126 (0.55 %) and Stop Loss at 0.127 (0.24 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.591008 15m : -0.05368 1H : -0.164962 |
1 |
Indicators:
89307.5
0.0020247
89488.4
0.591008
90229.3
-0.0082113
89488.4
-0.05368
90590.2
-0.0121629
89488.4
-0.164962
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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 22:30:00 | 0.127 | ↑ 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 22:30:00 | 0.127 | ↑ 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 22:32:08 |
05 Dec 2025 22:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1267 | 0.127 | 0.126 | 2.33 | 0.06935 |
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 = 0.127 - 0.1267 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1267 - 0.126 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2973.2908 | 100 | 23469.0249 | 29.73 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1267 = 3378.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.127
Avec un position size USD de 3378.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.04 $ |
| PNL | PNL % |
|---|---|
| -7.04 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2684 % | 113.34 % | 1 |
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