Long Trade on SEI 26 Dec 2025 at 02:45:09
Take profit at 0.1112 (0.72 %) and Stop Loss at 0.11 (0.36 %)
Long Trade on SEI 26 Dec 2025 at 02:45:09
Take profit at 0.1112 (0.72 %) and Stop Loss at 0.11 (0.36 %)
Position size of 2126.9953 $
Take profit at 0.1112 (0.72 %) and Stop Loss at 0.11 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.764656 15m : 0.146671 1H : 0.041141 |
2 |
Indicators:
88510.8
0.00284049
88762.3
0.764656
88168
0.0067404
88762.3
0.146671
88008.8
0.0085615
88762.3
0.041141
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 19:45:00 | 0.1059 | ↓ Low |
| 2025-12-25 21:30:00 | 0.11171 | ↑ High |
| 2025-12-25 22:30:00 | 0.11018 | ↓ Low |
| 2025-12-25 23:05:00 | 0.10983 | ↓ Low |
| 2025-12-25 23:45:00 | 0.11085 | ↑ High |
| 2025-12-26 00:15:00 | 0.11025 | ↓ Low |
| 2025-12-26 01:15:00 | 0.11193 | ↑ High |
| 2025-12-26 01:55:00 | 0.11102 | ↓ Low |
| 2025-12-26 02:25:00 | 0.11168 | ↑ High |
| 2025-12-26 02:45:00 | 0.11006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 09:15:00 | 0.1089 | ↓ Low |
| 2025-12-25 11:45:00 | 0.11087 | ↑ High |
| 2025-12-25 12:15:00 | 0.10964 | ↓ Low |
| 2025-12-25 13:30:00 | 0.11108 | ↑ High |
| 2025-12-25 15:15:00 | 0.11117 | ↑ High |
| 2025-12-25 19:45:00 | 0.1059 | ↓ Low |
| 2025-12-25 21:30:00 | 0.11171 | ↑ High |
| 2025-12-25 23:00:00 | 0.10983 | ↓ Low |
| 2025-12-26 01:15:00 | 0.11193 | ↑ High |
| 2025-12-26 02:45:00 | 0.11006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 09:00:00 | 0.1077 | ↓ Low |
| 2025-12-23 15:00:00 | 0.11152 | ↑ High |
| 2025-12-23 21:00:00 | 0.10769 | ↓ Low |
| 2025-12-24 09:00:00 | 0.10661 | ↓ Low |
| 2025-12-24 17:00:00 | 0.11102 | ↑ High |
| 2025-12-24 23:00:00 | 0.11112 | ↑ High |
| 2025-12-25 05:00:00 | 0.10876 | ↓ Low |
| 2025-12-25 15:00:00 | 0.11117 | ↑ High |
| 2025-12-25 19:00:00 | 0.1059 | ↓ Low |
| 2025-12-26 01:00:00 | 0.11193 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 02:45:09 |
26 Dec 2025 02:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1104 | 0.11 | 0.1112 | 2 | 0.07012 |
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 = 0.11 - 0.1104 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1104 - 0.1112 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2126.9953 | 100 | 19264.517 | 21.27 |
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 0.1104 = -2208
Donc, tu peux acheter -20000 avec un stoploss a 0.11
Avec un position size USD de -2208$
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 % | 15.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4529 % | 125.01 % | 0 |
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