Long Trade on SEI 10 Dec 2025 at 02:36:09
Take profit at 0.138 (0.58 %) and Stop Loss at 0.1367 (0.36 %)
Long Trade on SEI 10 Dec 2025 at 02:36:09
Take profit at 0.138 (0.58 %) and Stop Loss at 0.1367 (0.36 %)
Position size of 2535.3977 $
Take profit at 0.138 (0.58 %) and Stop Loss at 0.1367 (0.36 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660378 15m : -0.058446 1H : -0.080317 |
1 |
Indicators:
92529.6
0.000458107
92572
0.660378
92061.3
0.00560265
92577.1
-0.058446
90945.8
0.0178802
92572
-0.080317
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 20:50:00 | 0.13802 | ↑ High |
| 2025-12-09 21:20:00 | 0.13797 | ↑ High |
| 2025-12-09 21:50:00 | 0.13736 | ↓ Low |
| 2025-12-09 22:05:00 | 0.13806 | ↑ High |
| 2025-12-09 22:20:00 | 0.13718 | ↓ Low |
| 2025-12-09 23:15:00 | 0.13868 | ↑ High |
| 2025-12-10 00:20:00 | 0.13889 | ↑ High |
| 2025-12-10 01:00:00 | 0.13957 | ↑ High |
| 2025-12-10 01:35:00 | 0.13843 | ↓ Low |
| 2025-12-10 02:35:00 | 0.13705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 0.13554 | ↓ Low |
| 2025-12-09 17:45:00 | 0.13883 | ↑ High |
| 2025-12-09 20:30:00 | 0.13691 | ↓ Low |
| 2025-12-09 22:15:00 | 0.13718 | ↓ Low |
| 2025-12-10 01:00:00 | 0.13957 | ↑ High |
| 2025-12-10 02:30:00 | 0.13705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.13554 | ↓ Low |
| 2025-12-10 01:00:00 | 0.13957 | ↑ High |
| 2025-12-10 02:00:00 | 0.13705 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:36:09 |
10 Dec 2025 02:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1372 | 0.1367 | 0.138 | 1.6 | 0.07018 |
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 = 0.1367 - 0.1372 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1372 - 0.138 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2535.3977 | 100 | 18483.6163 | 25.35 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1372 = -2195.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1367
Avec un position size USD de -2195.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 14.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 9.24 $ |
| PNL | PNL % |
|---|---|
| -9.24 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.481 % | 132 % | 0 |
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