Short Trade on SEI 21 Dec 2025 at 12:16:40
Take profit at 0.1072 (0.83 %) and Stop Loss at 0.1085 (0.37 %)
Short Trade on SEI 21 Dec 2025 at 12:16:40
Take profit at 0.1072 (0.83 %) and Stop Loss at 0.1085 (0.37 %)
Position size of 1970.2872 $
Take profit at 0.1072 (0.83 %) and Stop Loss at 0.1085 (0.37 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791938 15m : -0.001904 1H : 0.028551 |
0 |
Indicators:
88290.5
0.000606165
88344.1
0.791938
88223.9
0.0013617
88344.1
-0.001904
88088.4
0.00290236
88344.1
0.028551
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 07:00:00 | 0.11035 | ↓ Low |
| 2025-12-21 07:15:00 | 0.1109 | ↑ High |
| 2025-12-21 08:45:00 | 0.1053 | ↓ Low |
| 2025-12-21 09:05:00 | 0.10702 | ↑ High |
| 2025-12-21 09:55:00 | 0.10733 | ↑ High |
| 2025-12-21 10:40:00 | 0.10641 | ↓ Low |
| 2025-12-21 10:50:00 | 0.10723 | ↑ High |
| 2025-12-21 11:15:00 | 0.10652 | ↓ Low |
| 2025-12-21 11:25:00 | 0.10765 | ↑ High |
| 2025-12-21 12:15:00 | 0.10838 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 14:45:00 | 0.11029 | ↓ Low |
| 2025-12-20 16:00:00 | 0.11204 | ↑ High |
| 2025-12-20 19:00:00 | 0.11113 | ↓ Low |
| 2025-12-20 21:15:00 | 0.10944 | ↓ Low |
| 2025-12-20 23:45:00 | 0.10989 | ↓ Low |
| 2025-12-21 00:15:00 | 0.11069 | ↑ High |
| 2025-12-21 02:30:00 | 0.10978 | ↓ Low |
| 2025-12-21 04:45:00 | 0.11181 | ↑ High |
| 2025-12-21 08:45:00 | 0.1053 | ↓ Low |
| 2025-12-21 12:15:00 | 0.10838 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 0.11315 | ↑ High |
| 2025-12-19 10:00:00 | 0.11512 | ↑ High |
| 2025-12-19 13:00:00 | 0.1107 | ↓ Low |
| 2025-12-19 22:00:00 | 0.11085 | ↓ Low |
| 2025-12-20 04:00:00 | 0.11364 | ↑ High |
| 2025-12-20 11:00:00 | 0.11018 | ↓ Low |
| 2025-12-20 16:00:00 | 0.11204 | ↑ High |
| 2025-12-20 21:00:00 | 0.10944 | ↓ Low |
| 2025-12-21 04:00:00 | 0.11181 | ↑ High |
| 2025-12-21 08:00:00 | 0.1053 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 12:16:40 |
21 Dec 2025 12:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1081 | 0.1085 | 0.1072 | 2.25 | 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 = 0.1085 - 0.1081 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1081 - 0.1072 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1970.2872 | 100 | 18228.2098 | 19.70 |
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 0.1081 = 2162
Donc, tu peux acheter 20000 avec un stoploss a 0.1085
Avec un position size USD de 2162$
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 0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.29 $ |
| PNL | PNL % |
|---|---|
| -7.29 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.629 % | 170 % | 1 |
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