Long Trade on SEI 27 Dec 2025 at 23:40:11
Take profit at 0.1173 (0.51 %) and Stop Loss at 0.1164 (0.26 %)
Long Trade on SEI 27 Dec 2025 at 23:40:11
Take profit at 0.1173 (0.51 %) and Stop Loss at 0.1164 (0.26 %)
Position size of 3191.8609 $
Take profit at 0.1173 (0.51 %) and Stop Loss at 0.1164 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.45822 15m : 0.052635 1H : 0.161154 |
0 |
Indicators:
87695.4
0.000313505
87722.9
0.45822
87588.4
0.00176026
87742.6
0.052635
87655.4
0.000768998
87722.9
0.161154
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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 16:50:00 | 0.11732 | ↑ High |
| 2025-12-27 17:40:00 | 0.11539 | ↓ Low |
| 2025-12-27 19:00:00 | 0.11755 | ↑ High |
| 2025-12-27 19:20:00 | 0.11671 | ↓ Low |
| 2025-12-27 20:00:00 | 0.11758 | ↑ High |
| 2025-12-27 20:45:00 | 0.11628 | ↓ Low |
| 2025-12-27 21:50:00 | 0.11745 | ↑ High |
| 2025-12-27 22:30:00 | 0.11749 | ↑ High |
| 2025-12-27 23:10:00 | 0.11754 | ↑ High |
| 2025-12-27 23:40:00 | 0.11656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 16:45:00 | 0.11732 | ↑ High |
| 2025-12-27 20:00:00 | 0.11758 | ↑ High |
| 2025-12-27 20:45:00 | 0.11628 | ↓ Low |
| 2025-12-27 23:00:00 | 0.11754 | ↑ High |
| 2025-12-27 23:30:00 | 0.11656 | ↓ 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 20:00:00 | 0.11758 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 23:40:11 |
27 Dec 2025 23:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1167 | 0.1164 | 0.1173 | 2 | 0.07039 |
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 = 0.1164 - 0.1167 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1167 - 0.1173 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3191.8609 | 100 | 27350.9932 | 31.92 |
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 0.1167 = -3112
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1164
Avec un position size USD de -3112$
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 -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3085 % | 119.99 % | 0 |
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