Long Trade on SEI 26 Dec 2025 at 09:38:58
Take profit at 0.1115 (0.63 %) and Stop Loss at 0.1105 (0.27 %)
Long Trade on SEI 26 Dec 2025 at 09:38:58
Take profit at 0.1115 (0.63 %) and Stop Loss at 0.1105 (0.27 %)
Position size of 2586.6759 $
Take profit at 0.1115 (0.63 %) and Stop Loss at 0.1105 (0.27 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698523 15m : 0.061309 1H : 0.199009 |
1 |
Indicators:
88807.3
-0.000600825
88754
0.698523
88390.6
0.00443886
88783
0.061309
88230.1
0.00593723
88754
0.199009
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 04:05:00 | 0.11066 | ↓ Low |
| 2025-12-26 04:45:00 | 0.11155 | ↑ High |
| 2025-12-26 05:20:00 | 0.11088 | ↓ Low |
| 2025-12-26 06:00:00 | 0.11167 | ↑ High |
| 2025-12-26 07:00:00 | 0.11115 | ↓ Low |
| 2025-12-26 07:55:00 | 0.11175 | ↑ High |
| 2025-12-26 08:25:00 | 0.11106 | ↓ Low |
| 2025-12-26 08:45:00 | 0.11166 | ↑ High |
| 2025-12-26 09:20:00 | 0.11165 | ↑ High |
| 2025-12-26 09:35:00 | 0.11064 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.10977 | ↓ Low |
| 2025-12-26 06:00:00 | 0.11167 | ↑ High |
| 2025-12-26 07:45:00 | 0.11175 | ↑ High |
| 2025-12-26 09:30:00 | 0.11064 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 07:00:00 | 0.11175 | ↑ High |
| 2025-12-26 09:00:00 | 0.11064 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 09:38:58 |
26 Dec 2025 09:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1108 | 0.1105 | 0.1115 | 2.33 | 0.06457 |
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 = 0.1105 - 0.1108 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1108 - 0.1115 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2586.6759 | 100 | 23337.0257 | 25.87 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1108 = -2954.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1105
Avec un position size USD de -2954.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7 $ |
| PNL | PNL % |
|---|---|
| -7 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.37 % | 136.63 % | 1 |
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