Short Trade on SEI 06 Dec 2025 at 01:28:48
Take profit at 0.1261 (0.47 %) and Stop Loss at 0.127 (0.24 %)
Short Trade on SEI 06 Dec 2025 at 01:28:48
Take profit at 0.1261 (0.47 %) and Stop Loss at 0.127 (0.24 %)
Position size of 3372.7323 $
Take profit at 0.1261 (0.47 %) and Stop Loss at 0.127 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649938 15m : 0.116376 1H : -0.224276 |
1 |
Indicators:
89402.2
0.00296097
89667
0.649938
90046.5
-0.00492674
89602.9
0.116376
90601.6
-0.0103163
89667
-0.224276
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 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 22:35:00 | 0.12704 | ↑ High |
| 2025-12-05 23:25:00 | 0.12569 | ↓ Low |
| 2025-12-06 00:15:00 | 0.12592 | ↓ Low |
| 2025-12-06 01:00:00 | 0.12591 | ↓ Low |
| 2025-12-06 01:25:00 | 0.12695 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.12704 | ↑ High |
| 2025-12-05 23:15:00 | 0.12569 | ↓ Low |
| 2025-12-06 01:15:00 | 0.12695 | ↑ 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 |
|---|---|---|
| 06 Dec 2025 01:28:48 |
06 Dec 2025 02:25:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1267 | 0.127 | 0.1261 | 2 | 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 = 0.127 - 0.1267 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1267 - 0.1261 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3372.7323 | 100 | 26619.829 | 33.73 |
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 0.00060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2289 % | 96.66 % | 4 |
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