Short Trade on SEI 12 Dec 2025 at 17:25:35
Take profit at 0.1279 (0.78 %) and Stop Loss at 0.1293 (0.31 %)
Short Trade on SEI 12 Dec 2025 at 17:25:35
Take profit at 0.1279 (0.78 %) and Stop Loss at 0.1293 (0.31 %)
Position size of 2198.2231 $
Take profit at 0.1279 (0.78 %) and Stop Loss at 0.1293 (0.31 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826064 15m : -0.02229 1H : -0.094279 |
1 |
Indicators:
90552.6
-0.0022539
90348.6
0.826064
91482.4
-0.0129942
90293.7
-0.02229
91199.8
-0.00933428
90348.6
-0.094279
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 12:30:00 | 0.12781 | ↓ Low |
| 2025-12-12 13:10:00 | 0.12977 | ↑ High |
| 2025-12-12 13:40:00 | 0.12956 | ↑ High |
| 2025-12-12 14:10:00 | 0.12699 | ↓ Low |
| 2025-12-12 14:45:00 | 0.12704 | ↓ Low |
| 2025-12-12 15:15:00 | 0.1279 | ↑ High |
| 2025-12-12 15:35:00 | 0.1267 | ↓ Low |
| 2025-12-12 16:30:00 | 0.12833 | ↑ High |
| 2025-12-12 16:55:00 | 0.12788 | ↓ Low |
| 2025-12-12 17:20:00 | 0.12909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 04:30:00 | 0.13018 | ↓ Low |
| 2025-12-12 05:45:00 | 0.13275 | ↑ High |
| 2025-12-12 06:15:00 | 0.13131 | ↓ Low |
| 2025-12-12 08:15:00 | 0.13316 | ↑ High |
| 2025-12-12 09:45:00 | 0.13306 | ↑ High |
| 2025-12-12 11:30:00 | 0.12637 | ↓ Low |
| 2025-12-12 13:00:00 | 0.12977 | ↑ High |
| 2025-12-12 14:00:00 | 0.12699 | ↓ Low |
| 2025-12-12 15:30:00 | 0.1267 | ↓ Low |
| 2025-12-12 17:15:00 | 0.12909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 17:00:00 | 0.13365 | ↑ High |
| 2025-12-12 01:00:00 | 0.13412 | ↑ High |
| 2025-12-12 04:00:00 | 0.13018 | ↓ Low |
| 2025-12-12 11:00:00 | 0.12637 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 17:25:35 |
12 Dec 2025 19:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1289 | 0.1293 | 0.1279 | 2.5 | 0.06419 |
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 = 0.1293 - 0.1289 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1289 - 0.1279 = 0.00099999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.00040000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2198.2231 | 100 | 17056.3557 | 21.98 |
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 0.1289 = 2578
Donc, tu peux acheter 20000 avec un stoploss a 0.1293
Avec un position size USD de 2578$
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 0.00099999999999997 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 17.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 6.82 $ |
| PNL | PNL % |
|---|---|
| -6.82 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3103 % | 100 % | 9 |
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