Long Trade on SEI 28 Dec 2025 at 00:13:13
Take profit at 0.1169 (0.6 %) and Stop Loss at 0.1158 (0.34 %)
Long Trade on SEI 28 Dec 2025 at 00:13:13
Take profit at 0.1169 (0.6 %) and Stop Loss at 0.1158 (0.34 %)
Position size of 2580.3344 $
Take profit at 0.1169 (0.6 %) and Stop Loss at 0.1158 (0.34 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.461422 15m : 0.182524 1H : 0.032165 |
0 |
Indicators:
87692
-0.000525152
87646
0.461422
87584.6
0.000700573
87646
0.182524
87587.1
0.000672021
87646
0.032165
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 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 |
| 2025-12-28 00:00:00 | 0.11596 | ↓ 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 |
| 2025-12-28 00:00:00 | 0.11596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 00:00:00 | 0.11596 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 00:13:13 |
28 Dec 2025 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1162 | 0.1158 | 0.1169 | 1.75 | 0.06913 |
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 = 0.1158 - 0.1162 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1162 - 0.1169 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2580.3344 | 100 | 22213.6229 | 25.80 |
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 0.1162 = -2324
Donc, tu peux acheter -20000 avec un stoploss a 0.1158
Avec un position size USD de -2324$
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 -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.89 $ |
| PNL | PNL % |
|---|---|
| 15.54 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1549 % | 45 % | 3 |
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