Short Trade on SEI 12 Dec 2025 at 17:43:05
Take profit at 0.1281 (0.77 %) and Stop Loss at 0.1296 (0.39 %)
Short Trade on SEI 12 Dec 2025 at 17:43:05
Take profit at 0.1281 (0.77 %) and Stop Loss at 0.1296 (0.39 %)
Position size of 2184.9459 $
Take profit at 0.1281 (0.77 %) and Stop Loss at 0.1296 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.826774 15m : 0.08853 1H : 0.061906 |
1 |
Indicators:
90525.7
-0.00248289
90301
0.826774
91417.1
-0.0118604
90332.9
0.08853
91198.9
-0.00984598
90301
0.061906
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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 17:40:00 | 0.12921 | ↑ 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 17:30:00 | 0.12921 | ↑ 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 17:43:05 |
12 Dec 2025 20:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1291 | 0.1296 | 0.1281 | 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 = 0.1296 - 0.1291 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1291 - 0.1281 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2184.9459 | 100 | 16925.7561 | 21.85 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1291 = 2065.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1296
Avec un position size USD de 2065.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| -8.46 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5035 % | 130 % | 6 |
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