Long Trade on SEI 10 Dec 2025 at 02:40:05
Take profit at 0.1379 (0.58 %) and Stop Loss at 0.1367 (0.29 %)
Long Trade on SEI 10 Dec 2025 at 02:40:05
Take profit at 0.1379 (0.58 %) and Stop Loss at 0.1367 (0.29 %)
Position size of 2656.8037 $
Take profit at 0.1379 (0.58 %) and Stop Loss at 0.1367 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.652326 15m : 0.059037 1H : -0.013605 |
2 |
Indicators:
92544.6
0.000830789
92621.5
0.652326
92061.3
0.00560265
92577.1
0.059037
90946.8
0.0184136
92621.5
-0.013605
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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 02:40:00 | 0.13654 | ↓ 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 | 0.13654 | ↓ 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 | 0.13654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:40:05 |
10 Dec 2025 03:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1371 | 0.1367 | 0.1379 | 2 | 0.0702 |
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 - 0.1371 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1371 - 0.1379 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2656.8037 | 100 | 19377.1692 | 26.57 |
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 0.1371 = -2742
Donc, tu peux acheter -20000 avec un stoploss a 0.1367
Avec un position size USD de -2742$
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 -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3355 % | 114.98 % | 6 |
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