Short Trade on SEI 11 Dec 2025 at 16:18:59
Take profit at 0.13 (2.03 %) and Stop Loss at 0.1341 (1.06 %)
Short Trade on SEI 11 Dec 2025 at 16:18:59
Take profit at 0.13 (2.03 %) and Stop Loss at 0.1341 (1.06 %)
Position size of 777.2808 $
Take profit at 0.13 (2.03 %) and Stop Loss at 0.1341 (1.06 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820002 15m : 0.149893 1H : -0.036703 |
0 |
Indicators:
90635.3
0.0257038
92965
0.820002
90970.7
0.021922
92965
0.149893
91247.3
0.0188241
92965
-0.036703
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 11:45:00 | 0.13287 | ↑ High |
| 2025-12-11 11:55:00 | 0.13051 | ↓ Low |
| 2025-12-11 12:30:00 | 0.13186 | ↑ High |
| 2025-12-11 12:50:00 | 0.13021 | ↓ Low |
| 2025-12-11 13:30:00 | 0.13039 | ↓ Low |
| 2025-12-11 13:45:00 | 0.13336 | ↑ High |
| 2025-12-11 14:15:00 | 0.13023 | ↓ Low |
| 2025-12-11 14:35:00 | 0.13234 | ↑ High |
| 2025-12-11 15:05:00 | 0.1285 | ↓ Low |
| 2025-12-11 16:15:00 | 0.13294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 01:00:00 | 0.1424 | ↑ High |
| 2025-12-11 05:00:00 | 0.13232 | ↓ Low |
| 2025-12-11 06:30:00 | 0.13491 | ↑ High |
| 2025-12-11 07:00:00 | 0.13292 | ↓ Low |
| 2025-12-11 09:45:00 | 0.13171 | ↓ Low |
| 2025-12-11 10:15:00 | 0.13551 | ↑ High |
| 2025-12-11 12:45:00 | 0.13021 | ↓ Low |
| 2025-12-11 13:45:00 | 0.13336 | ↑ High |
| 2025-12-11 15:00:00 | 0.1285 | ↓ Low |
| 2025-12-11 16:15:00 | 0.13294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.13553 | ↓ Low |
| 2025-12-10 15:00:00 | 0.15263 | ↑ High |
| 2025-12-10 22:00:00 | 0.1358 | ↓ Low |
| 2025-12-11 01:00:00 | 0.1424 | ↑ High |
| 2025-12-11 10:00:00 | 0.13551 | ↑ High |
| 2025-12-11 15:00:00 | 0.1285 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 16:18:59 |
11 Dec 2025 19:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1327 | 0.1341 | 0.13 | 1.93 | 0.06875 |
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 = 0.1341 - 0.1327 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1327 - 0.13 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 777.2808 | 100 | 5856.1048 | 7.77 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1327 = 758.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1341
Avec un position size USD de 758.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7159 % | 67.86 % | 9 |
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