Short Trade on SEI 15 Dec 2025 at 07:48:16
Take profit at 0.1241 (0.56 %) and Stop Loss at 0.1252 (0.32 %)
Short Trade on SEI 15 Dec 2025 at 07:48:16
Take profit at 0.1241 (0.56 %) and Stop Loss at 0.1252 (0.32 %)
Position size of 2538.5754 $
Take profit at 0.1241 (0.56 %) and Stop Loss at 0.1252 (0.32 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638165 15m : 0.054739 1H : 0.209257 |
1 |
Indicators:
89646.2
-1.38811E-5
89645
0.638165
89311.4
0.00373443
89645
0.054739
89952.5
-0.0034189
89645
0.209257
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 03:10:00 | 0.12448 | ↓ Low |
| 2025-12-15 03:50:00 | 0.12505 | ↑ High |
| 2025-12-15 04:00:00 | 0.12398 | ↓ Low |
| 2025-12-15 04:30:00 | 0.12358 | ↓ Low |
| 2025-12-15 04:50:00 | 0.12452 | ↑ High |
| 2025-12-15 05:30:00 | 0.12446 | ↑ High |
| 2025-12-15 05:35:00 | 0.12343 | ↓ Low |
| 2025-12-15 06:35:00 | 0.12427 | ↑ High |
| 2025-12-15 06:45:00 | 0.1236 | ↓ Low |
| 2025-12-15 07:40:00 | 0.12494 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 12:30:00 | 0.1245 | ↓ Low |
| 2025-12-14 14:15:00 | 0.12434 | ↓ Low |
| 2025-12-14 15:15:00 | 0.12595 | ↑ High |
| 2025-12-14 16:45:00 | 0.1232 | ↓ Low |
| 2025-12-14 18:30:00 | 0.12235 | ↓ Low |
| 2025-12-14 21:15:00 | 0.1278 | ↑ High |
| 2025-12-14 23:15:00 | 0.12446 | ↓ Low |
| 2025-12-15 01:45:00 | 0.12566 | ↑ High |
| 2025-12-15 05:30:00 | 0.12343 | ↓ Low |
| 2025-12-15 07:30:00 | 0.12494 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 03:00:00 | 0.1302 | ↑ High |
| 2025-12-13 09:00:00 | 0.12764 | ↓ Low |
| 2025-12-13 22:00:00 | 0.12949 | ↑ High |
| 2025-12-14 06:00:00 | 0.12428 | ↓ Low |
| 2025-12-14 18:00:00 | 0.12235 | ↓ Low |
| 2025-12-14 21:00:00 | 0.1278 | ↑ High |
| 2025-12-15 05:00:00 | 0.12343 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 07:48:16 |
15 Dec 2025 08:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1248 | 0.1252 | 0.1241 | 1.75 | 0.0709 |
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 = 0.1252 - 0.1248 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1248 - 0.1241 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2538.5754 | 100 | 20334.6311 | 25.39 |
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 0.1248 = 2496
Donc, tu peux acheter 20000 avec un stoploss a 0.1252
Avec un position size USD de 2496$
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 0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 14.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 14.24 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2564 % | 80 % | 1 |
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