Long Trade on SEI 09 Dec 2025 at 15:34:54
Take profit at 0.1388 (1.39 %) and Stop Loss at 0.136 (0.66 %)
Long Trade on SEI 09 Dec 2025 at 15:34:54
Take profit at 0.1388 (1.39 %) and Stop Loss at 0.136 (0.66 %)
Position size of 1160.4087 $
Take profit at 0.1388 (1.39 %) and Stop Loss at 0.136 (0.66 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78997 15m : -0.069105 1H : 0.074547 |
3 |
Indicators:
92706.6
0.0015882
92853.9
0.78997
91419.6
0.0156884
92853.9
-0.069105
90504.2
0.0259618
92853.9
0.074547
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 09:00:00 | 0.13401 | ↑ High |
| 2025-12-09 09:50:00 | 0.13191 | ↓ Low |
| 2025-12-09 10:00:00 | 0.13522 | ↑ High |
| 2025-12-09 11:45:00 | 0.1413 | ↑ High |
| 2025-12-09 12:25:00 | 0.13875 | ↓ Low |
| 2025-12-09 13:00:00 | 0.14072 | ↑ High |
| 2025-12-09 13:30:00 | 0.14064 | ↑ High |
| 2025-12-09 13:50:00 | 0.13907 | ↓ Low |
| 2025-12-09 14:30:00 | 0.13996 | ↑ High |
| 2025-12-09 15:30:00 | 0.13676 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 19:15:00 | 0.13249 | ↑ High |
| 2025-12-08 20:45:00 | 0.13005 | ↓ Low |
| 2025-12-08 22:45:00 | 0.1317 | ↑ High |
| 2025-12-09 01:30:00 | 0.12895 | ↓ Low |
| 2025-12-09 03:00:00 | 0.13121 | ↑ High |
| 2025-12-09 05:30:00 | 0.12941 | ↓ Low |
| 2025-12-09 08:30:00 | 0.13435 | ↑ High |
| 2025-12-09 09:45:00 | 0.13191 | ↓ Low |
| 2025-12-09 11:45:00 | 0.1413 | ↑ High |
| 2025-12-09 15:30:00 | 0.13676 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:00:00 | 0.12764 | ↓ Low |
| 2025-12-07 01:00:00 | 0.13143 | ↑ High |
| 2025-12-07 09:00:00 | 0.12466 | ↓ Low |
| 2025-12-07 13:00:00 | 0.13268 | ↑ High |
| 2025-12-07 17:00:00 | 0.12537 | ↓ Low |
| 2025-12-08 04:00:00 | 0.13543 | ↑ High |
| 2025-12-08 14:00:00 | 0.12979 | ↓ Low |
| 2025-12-08 17:00:00 | 0.13304 | ↑ High |
| 2025-12-09 01:00:00 | 0.12895 | ↓ Low |
| 2025-12-09 11:00:00 | 0.1413 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:34:54 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1369 | 0.136 | 0.1388 | 2.11 | 0.07189 |
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 = 0.136 - 0.1369 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1369 - 0.1388 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160.4087 | 100 | 8475.7048 | 11.60 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1369 = -1216.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.136
Avec un position size USD de -1216.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6574 % | 100 % | 3 |
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