Short Trade on SEI 15 Dec 2025 at 07:52:13
Take profit at 0.1241 (0.64 %) and Stop Loss at 0.1253 (0.32 %)
Short Trade on SEI 15 Dec 2025 at 07:52:13
Take profit at 0.1241 (0.64 %) and Stop Loss at 0.1253 (0.32 %)
Position size of 2629.7579 $
Take profit at 0.1241 (0.64 %) and Stop Loss at 0.1253 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.623149 15m : -0.030042 1H : 0.104025 |
1 |
Indicators:
89657.6
-0.000420446
89620
0.623149
89310.2
0.00305841
89583.4
-0.030042
89952
-0.00369134
89620
0.104025
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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 07:50:00 | 0.12504 | ↑ 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 07:45:00 | 0.12504 | ↑ 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 07:52:13 |
15 Dec 2025 08:05:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1249 | 0.1253 | 0.1241 | 2 | 0.06998 |
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 = 0.1253 - 0.1249 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1249 - 0.1241 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2629.7579 | 100 | 21056.5927 | 26.30 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1249 = 2498
Donc, tu peux acheter 20000 avec un stoploss a 0.1253
Avec un position size USD de 2498$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| 16.84 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1761 % | 54.98 % | 1 |
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