Short Trade on SEI 17 Dec 2025 at 01:16:06
Take profit at 0.1167 (0.68 %) and Stop Loss at 0.1179 (0.34 %)
Short Trade on SEI 17 Dec 2025 at 01:16:06
Take profit at 0.1167 (0.68 %) and Stop Loss at 0.1179 (0.34 %)
Position size of 2309.7409 $
Take profit at 0.1167 (0.68 %) and Stop Loss at 0.1179 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698961 15m : 0.000577 1H : -0.132062 |
2 |
Indicators:
87201
-0.00352417
86893.7
0.698961
87050.7
-0.00180458
86893.7
0.000577
88169.1
-0.0144654
86893.7
-0.132062
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:55:00 | 0.11611 | ↓ Low |
| 2025-12-16 21:15:00 | 0.11747 | ↑ High |
| 2025-12-16 21:30:00 | 0.1168 | ↓ Low |
| 2025-12-16 22:00:00 | 0.11765 | ↑ High |
| 2025-12-16 22:40:00 | 0.11658 | ↓ Low |
| 2025-12-16 23:10:00 | 0.11712 | ↑ High |
| 2025-12-16 23:20:00 | 0.11653 | ↓ Low |
| 2025-12-16 23:40:00 | 0.11705 | ↑ High |
| 2025-12-17 00:00:00 | 0.11603 | ↓ Low |
| 2025-12-17 01:15:00 | 0.11748 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 13:45:00 | 0.12026 | ↑ High |
| 2025-12-16 14:15:00 | 0.1181 | ↓ Low |
| 2025-12-16 15:30:00 | 0.11953 | ↑ High |
| 2025-12-16 16:00:00 | 0.11853 | ↓ Low |
| 2025-12-16 17:00:00 | 0.11931 | ↑ High |
| 2025-12-16 20:15:00 | 0.1183 | ↑ High |
| 2025-12-16 20:45:00 | 0.11611 | ↓ Low |
| 2025-12-16 22:00:00 | 0.11765 | ↑ High |
| 2025-12-17 00:00:00 | 0.11603 | ↓ Low |
| 2025-12-17 01:15:00 | 0.11748 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.11546 | ↓ Low |
| 2025-12-15 23:00:00 | 0.11869 | ↑ High |
| 2025-12-16 10:00:00 | 0.12105 | ↑ High |
| 2025-12-17 00:00:00 | 0.11603 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 01:16:06 |
17 Dec 2025 02:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1175 | 0.1179 | 0.1167 | 2 | 0.07043 |
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 = 0.1179 - 0.1175 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1175 - 0.1167 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2309.7409 | 100 | 19662.3899 | 23.10 |
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 0.1175 = 2350
Donc, tu peux acheter 20000 avec un stoploss a 0.1179
Avec un position size USD de 2350$
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 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0426 % | 12.51 % | 2 |
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