Short Trade on SEI 11 Dec 2025 at 16:32:02
Take profit at 0.1305 (2.03 %) and Stop Loss at 0.1345 (0.98 %)
Short Trade on SEI 11 Dec 2025 at 16:32:02
Take profit at 0.1305 (2.03 %) and Stop Loss at 0.1345 (0.98 %)
Position size of 784.0239 $
Take profit at 0.1305 (2.03 %) and Stop Loss at 0.1345 (0.98 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.815993 15m : 0.008726 1H : 0.203367 |
0 |
Indicators:
90770.5
0.0299129
93485.8
0.815993
90858.6
0.0289151
93485.8
0.008726
91257.6
0.0244159
93485.8
0.203367
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 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 16:30:00 | 0.13361 | ↑ 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 16:30:00 | 0.13361 | ↑ 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 16:32:02 |
11 Dec 2025 17:25:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1332 | 0.1345 | 0.1305 | 2.08 | 0.06953 |
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 = 0.1345 - 0.1332 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1332 - 0.1305 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.0239 | 100 | 5887.3911 | 7.84 |
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 0.1332 = 819.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1345
Avec un position size USD de 819.69$
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 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3378 % | 34.61 % | 4 |
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