Short Trade on SEI 13 Dec 2025 at 03:02:39
Take profit at 0.1287 (0.62 %) and Stop Loss at 0.1298 (0.23 %)
Short Trade on SEI 13 Dec 2025 at 03:02:39
Take profit at 0.1287 (0.62 %) and Stop Loss at 0.1298 (0.23 %)
Position size of 2847.9181 $
Take profit at 0.1287 (0.62 %) and Stop Loss at 0.1298 (0.23 %)
That's a 2.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102175 15m : -0.043744 1H : 0.027045 |
1 |
Indicators:
90294.3
0.00021299
90313.6
0.102175
90788.2
-0.00522832
90313.6
-0.043744
90995.1
-0.00749027
90313.6
0.027045
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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 21:05:00 | 0.13048 | ↑ High |
| 2025-12-12 21:45:00 | 0.12992 | ↑ High |
| 2025-12-12 22:05:00 | 0.12905 | ↓ Low |
| 2025-12-12 22:30:00 | 0.12986 | ↑ High |
| 2025-12-12 23:20:00 | 0.12988 | ↑ High |
| 2025-12-13 00:05:00 | 0.12955 | ↑ High |
| 2025-12-13 00:45:00 | 0.12829 | ↓ Low |
| 2025-12-13 01:15:00 | 0.1279 | ↓ Low |
| 2025-12-13 02:30:00 | 0.12936 | ↑ High |
| 2025-12-13 03:00:00 | 0.12954 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 18:30:00 | 0.12816 | ↓ Low |
| 2025-12-12 21:00:00 | 0.13048 | ↑ High |
| 2025-12-12 22:00:00 | 0.12905 | ↓ Low |
| 2025-12-12 23:15:00 | 0.12988 | ↑ High |
| 2025-12-13 01:15:00 | 0.1279 | ↓ Low |
| 2025-12-13 03:00:00 | 0.12954 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 21:00:00 | 0.13048 | ↑ High |
| 2025-12-13 01:00:00 | 0.1279 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 03:02:39 |
13 Dec 2025 03:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1295 | 0.1298 | 0.1287 | 2.67 | 0.06874 |
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 = 0.1298 - 0.1295 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1295 - 0.1287 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00029999999999999 = 2.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2847.9181 | 100 | 21996.7415 | 28.48 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1295 = 3453.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1298
Avec un position size USD de 3453.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0008 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 17.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 6.6 $ |
| PNL | PNL % |
|---|---|
| -6.6 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3552 % | 153.3 % | 1 |
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