Short Trade on SEI 17 Dec 2025 at 08:50:13
Take profit at 0.1161 (0.77 %) and Stop Loss at 0.1175 (0.43 %)
Short Trade on SEI 17 Dec 2025 at 08:50:13
Take profit at 0.1161 (0.77 %) and Stop Loss at 0.1175 (0.43 %)
Position size of 2012.9283 $
Take profit at 0.1161 (0.77 %) and Stop Loss at 0.1175 (0.43 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787653 15m : 0.027891 1H : 0.067954 |
1 |
Indicators:
86772.4
0.00808999
87474.4
0.787653
87055.8
0.0047049
87465.4
0.027891
88024.6
-0.00625069
87474.4
0.067954
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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 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 |
| 2025-12-17 07:45:00 | 0.11587 | ↓ Low |
| 2025-12-17 08:05:00 | 0.11659 | ↑ High |
| 2025-12-17 08:15:00 | 0.11568 | ↓ Low |
| 2025-12-17 08:45:00 | 0.11758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 08:15:00 | 0.11568 | ↓ Low |
| 2025-12-17 08:45:00 | 0.11758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 08:00:00 | 0.11758 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 08:50:13 |
17 Dec 2025 08:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.117 | 0.1175 | 0.1161 | 1.8 | 0.07017 |
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 = 0.1175 - 0.117 = 0.00049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.117 - 0.1161 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00049999999999999 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2012.9283 | 100 | 17198.6352 | 20.13 |
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 / 0.00049999999999999 = 16000
Taille de position USD = 16000 x 0.117 = 1872
Donc, tu peux acheter 16000 avec un stoploss a 0.1175
Avec un position size USD de 1872$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.00049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| -8.6 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5214 % | 121.99 % | 1 |
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