Short Trade on SEI 18 Dec 2025 at 03:22:29
Take profit at 0.1108 (0.72 %) and Stop Loss at 0.112 (0.36 %)
Short Trade on SEI 18 Dec 2025 at 03:22:29
Take profit at 0.1108 (0.72 %) and Stop Loss at 0.112 (0.36 %)
Position size of 2222.8028 $
Take profit at 0.1108 (0.72 %) and Stop Loss at 0.112 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.772666 15m : 0.158649 1H : 0.048285 |
1 |
Indicators:
86508.8
0.00342317
86805
0.772666
86594.7
0.00242636
86804.9
0.158649
87529.8
-0.00828117
86805
0.048285
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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 03:20:00 | 0.11214 | ↑ 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 03:15:00 | 0.11214 | ↑ 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 03:22:29 |
18 Dec 2025 03:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1116 | 0.112 | 0.1108 | 2 | 0.07004 |
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 = 0.112 - 0.1116 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1116 - 0.1108 = 0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2222.8028 | 100 | 19915.803 | 22.23 |
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 0.1116 = 2232
Donc, tu peux acheter 20000 avec un stoploss a 0.112
Avec un position size USD de 2232$
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 0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6631 % | 185.02 % | 0 |
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