Short Trade on SEI 21 Dec 2025 at 12:20:19
Take profit at 0.1073 (0.83 %) and Stop Loss at 0.1087 (0.46 %)
Short Trade on SEI 21 Dec 2025 at 12:20:19
Take profit at 0.1073 (0.83 %) and Stop Loss at 0.1087 (0.46 %)
Position size of 1950.3196 $
Take profit at 0.1073 (0.83 %) and Stop Loss at 0.1087 (0.46 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.790443 15m : 0.02343 1H : -0.101854 |
0 |
Indicators:
88277.2
0.00182508
88438.4
0.790443
88225.8
0.00240935
88438.4
0.02343
88090.3
0.00395159
88438.4
-0.101854
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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 12:20:00 | 0.10843 | ↑ 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 | 0.10843 | ↑ 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 12:20:19 |
21 Dec 2025 12:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1082 | 0.1087 | 0.1073 | 1.8 | 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 = 0.1087 - 0.1082 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1082 - 0.1073 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1950.3196 | 100 | 18020.1382 | 19.50 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1082 = 1731.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1087
Avec un position size USD de 1731.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 9.01 $ |
| PNL | PNL % |
|---|---|
| -9.01 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.536 % | 115.99 % | 1 |
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