Long Trade on SEI 27 Dec 2025 at 13:28:42
Take profit at 0.1141 (0.88 %) and Stop Loss at 0.1126 (0.44 %)
Long Trade on SEI 27 Dec 2025 at 13:28:42
Take profit at 0.1141 (0.88 %) and Stop Loss at 0.1126 (0.44 %)
Position size of 1789.1829 $
Take profit at 0.1141 (0.88 %) and Stop Loss at 0.1126 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234333 15m : -0.143703 1H : -0.093116 |
0 |
Indicators:
87477.2
0.000287823
87502.4
0.234333
87442
0.000425712
87479.3
-0.143703
87626
-0.00141132
87502.4
-0.093116
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 07:10:00 | 0.11132 | ↓ Low |
| 2025-12-27 07:45:00 | 0.11278 | ↑ High |
| 2025-12-27 08:30:00 | 0.11118 | ↓ Low |
| 2025-12-27 09:05:00 | 0.1115 | ↓ Low |
| 2025-12-27 09:20:00 | 0.1115 | ↓ Low |
| 2025-12-27 10:30:00 | 0.11492 | ↑ High |
| 2025-12-27 11:15:00 | 0.11589 | ↑ High |
| 2025-12-27 12:30:00 | 0.11362 | ↓ Low |
| 2025-12-27 12:45:00 | 0.1143 | ↑ High |
| 2025-12-27 13:20:00 | 0.113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 22:15:00 | 0.11172 | ↑ High |
| 2025-12-27 01:30:00 | 0.1104 | ↓ Low |
| 2025-12-27 02:15:00 | 0.11102 | ↑ High |
| 2025-12-27 03:45:00 | 0.11037 | ↓ Low |
| 2025-12-27 04:15:00 | 0.1109 | ↑ High |
| 2025-12-27 05:30:00 | 0.11008 | ↓ Low |
| 2025-12-27 07:45:00 | 0.11278 | ↑ High |
| 2025-12-27 08:30:00 | 0.11118 | ↓ Low |
| 2025-12-27 11:15:00 | 0.11589 | ↑ High |
| 2025-12-27 13:15:00 | 0.113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.10811 | ↓ Low |
| 2025-12-26 22:00:00 | 0.11172 | ↑ High |
| 2025-12-27 05:00:00 | 0.11008 | ↓ Low |
| 2025-12-27 11:00:00 | 0.11589 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 13:28:42 |
27 Dec 2025 13:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1131 | 0.1126 | 0.1141 | 2 | 0.0702 |
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 = 0.1126 - 0.1131 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1131 - 0.1141 = -0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789.1829 | 100 | 15823.6748 | 17.89 |
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 0.1131 = -1809.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1126
Avec un position size USD de -1809.6$
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 -0.00099999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0531 % | 12.01 % | 3 |
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