Short Trade on SEI 17 Dec 2025 at 07:09:07
Take profit at 0.116 (0.6 %) and Stop Loss at 0.1171 (0.34 %)
Short Trade on SEI 17 Dec 2025 at 07:09:07
Take profit at 0.116 (0.6 %) and Stop Loss at 0.1171 (0.34 %)
Position size of 2636.1413 $
Take profit at 0.116 (0.6 %) and Stop Loss at 0.1171 (0.34 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.761557 15m : -0.139642 1H : -0.001959 |
1 |
Indicators:
86763.7
0.00436614
87142.6
0.761557
87040.5
0.00117248
87142.6
-0.139642
88015.1
-0.00991307
87142.6
-0.001959
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 02:15:00 | 0.11646 | ↓ Low |
| 2025-12-17 02:35:00 | 0.11705 | ↑ High |
| 2025-12-17 03:25:00 | 0.11567 | ↓ Low |
| 2025-12-17 04:20:00 | 0.11619 | ↑ High |
| 2025-12-17 04:25:00 | 0.11553 | ↓ Low |
| 2025-12-17 05:00:00 | 0.11523 | ↓ Low |
| 2025-12-17 05:30:00 | 0.11522 | ↓ Low |
| 2025-12-17 06:15:00 | 0.11646 | ↑ High |
| 2025-12-17 06:45:00 | 0.11599 | ↓ Low |
| 2025-12-17 07:00:00 | 0.1168 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.11755 | ↑ High |
| 2025-12-17 05:30:00 | 0.11522 | ↓ Low |
| 2025-12-17 07:00:00 | 0.1168 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 05:00:00 | 0.13019 | ↑ 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 05:00:00 | 0.11522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 07:09:07 |
17 Dec 2025 07:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1167 | 0.1171 | 0.116 | 1.75 | 0.06835 |
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 = 0.1171 - 0.1167 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1167 - 0.116 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2636.1413 | 100 | 22587.1073 | 26.36 |
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 0.1167 = 2334
Donc, tu peux acheter 20000 avec un stoploss a 0.1171
Avec un position size USD de 2334$
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 0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 9.03 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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