Short Trade on SEI 18 Dec 2025 at 03:14:35
Take profit at 0.1106 (0.72 %) and Stop Loss at 0.1118 (0.36 %)
Short Trade on SEI 18 Dec 2025 at 03:14:35
Take profit at 0.1106 (0.72 %) and Stop Loss at 0.1118 (0.36 %)
Position size of 2130.3598 $
Take profit at 0.1106 (0.72 %) and Stop Loss at 0.1118 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.766543 15m : 0.131132 1H : 0.041749 |
1 |
Indicators:
86508.7
0.00232551
86709.9
0.766543
86552.2
0.00182089
86709.9
0.131132
87527.9
-0.00934635
86709.9
0.041749
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 21:15:00 | 0.11324 | ↑ High |
| 2025-12-17 21:45:00 | 0.11317 | ↑ High |
| 2025-12-17 22:30:00 | 0.11112 | ↓ Low |
| 2025-12-17 23:20:00 | 0.11215 | ↑ High |
| 2025-12-18 00:50:00 | 0.10993 | ↓ Low |
| 2025-12-18 01:15:00 | 0.11065 | ↑ High |
| 2025-12-18 01:45:00 | 0.11008 | ↓ Low |
| 2025-12-18 02:25:00 | 0.11097 | ↑ High |
| 2025-12-18 02:40:00 | 0.11032 | ↓ Low |
| 2025-12-18 03:10:00 | 0.11148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 11:15:00 | 0.11309 | ↓ Low |
| 2025-12-17 14:00:00 | 0.11205 | ↓ Low |
| 2025-12-17 15:15:00 | 0.11443 | ↑ High |
| 2025-12-17 17:00:00 | 0.11175 | ↓ Low |
| 2025-12-17 17:45:00 | 0.11356 | ↑ High |
| 2025-12-17 20:00:00 | 0.11146 | ↓ Low |
| 2025-12-17 21:15:00 | 0.11324 | ↑ High |
| 2025-12-17 22:30:00 | 0.11112 | ↓ Low |
| 2025-12-18 00:45:00 | 0.10993 | ↓ Low |
| 2025-12-18 03:00:00 | 0.11148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 00:00:00 | 0.12865 | ↑ 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 10:00:00 | 0.12095 | ↑ High |
| 2025-12-18 00:00:00 | 0.10993 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 03:14:35 |
18 Dec 2025 03:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1114 | 0.1118 | 0.1106 | 2 | 0.07189 |
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 = 0.1118 - 0.1114 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1114 - 0.1106 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2130.3598 | 100 | 19120.0847 | 21.30 |
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 0.1114 = 2228
Donc, tu peux acheter 20000 avec un stoploss a 0.1118
Avec un position size USD de 2228$
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 |
|---|---|
| 0.72 % | 15.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6643 % | 184.99 % | 0 |
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