Short Trade on SEI 18 Dec 2025 at 22:16:55
Take profit at 0.1074 (1.29 %) and Stop Loss at 0.1095 (0.64 %)
Short Trade on SEI 18 Dec 2025 at 22:16:55
Take profit at 0.1074 (1.29 %) and Stop Loss at 0.1095 (0.64 %)
Position size of 1258.9215 $
Take profit at 0.1074 (1.29 %) and Stop Loss at 0.1095 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811688 15m : 0.137806 1H : 0.036592 |
1 |
Indicators:
85450.6
0.00902686
86222
0.811688
86252.7
-0.000356464
86222
0.137806
86978.6
-0.00869892
86222
0.036592
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:30:00 | 0.11027 | ↑ High |
| 2025-12-18 14:55:00 | 0.1075 | ↓ Low |
| 2025-12-18 15:10:00 | 0.10889 | ↑ High |
| 2025-12-18 15:55:00 | 0.1076 | ↓ Low |
| 2025-12-18 16:40:00 | 0.10841 | ↓ Low |
| 2025-12-18 17:05:00 | 0.10968 | ↑ High |
| 2025-12-18 20:05:00 | 0.10583 | ↓ Low |
| 2025-12-18 20:55:00 | 0.10664 | ↑ High |
| 2025-12-18 21:05:00 | 0.10597 | ↓ Low |
| 2025-12-18 22:15:00 | 0.10918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 00:45:00 | 0.10993 | ↓ Low |
| 2025-12-18 05:30:00 | 0.11288 | ↑ High |
| 2025-12-18 06:15:00 | 0.11168 | ↓ Low |
| 2025-12-18 09:00:00 | 0.1166 | ↑ High |
| 2025-12-18 09:45:00 | 0.11219 | ↓ Low |
| 2025-12-18 12:15:00 | 0.10845 | ↓ Low |
| 2025-12-18 14:45:00 | 0.1075 | ↓ Low |
| 2025-12-18 17:00:00 | 0.10968 | ↑ High |
| 2025-12-18 20:00:00 | 0.10583 | ↓ Low |
| 2025-12-18 22:15:00 | 0.10918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 19:00:00 | 0.12382 | ↓ 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 |
| 2025-12-18 09:00:00 | 0.1166 | ↑ High |
| 2025-12-18 20:00:00 | 0.10583 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:16:55 |
18 Dec 2025 22:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1088 | 0.1095 | 0.1074 | 2 | 0.07016 |
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 = 0.1095 - 0.1088 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1088 - 0.1074 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.9215 | 100 | 11568.8431 | 12.59 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1088 = 1243.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1095
Avec un position size USD de 1243.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8015 % | 280 % | 1 |
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