Long Trade on SEI
The 10 Dec 2025 at 19:25:35
With 6269.365 SEI at 0.143$ per unit.
Position size of 896.2684 $
Take profit at 0.1455 (1.75 %) and Stop Loss at 0.1417 (0.91 %)
That's a 1.92 RR TradePosition size of 896.2684 $
Take profit at 0.1455 (1.75 %) and Stop Loss at 0.1417 (0.91 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.15689 15m : -0.024219 1H : 0.043576 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 19:25:35 |
10 Dec 2025 19:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.143 | 0.1417 | 0.1455 | 1.92 | 0.1239 |
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 = 0.1417 - 0.143 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.143 - 0.1455 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 896.2684 | 100 | 6269.365 | 8.96 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.143 = -880
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1417
Avec un position size USD de -880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.014 % | 111.54 % | 2 |
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