Long Trade on SEI 29 Dec 2025 at 01:03:21
Take profit at 0.1169 (0.86 %) and Stop Loss at 0.1155 (0.35 %)
Long Trade on SEI 29 Dec 2025 at 01:03:21
Take profit at 0.1169 (0.86 %) and Stop Loss at 0.1155 (0.35 %)
Position size of 1983.4498 $
Take profit at 0.1169 (0.86 %) and Stop Loss at 0.1155 (0.35 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646624 15m : 0.040842 1H : -0.028173 |
3 |
Indicators:
89051.3
0.00945938
89893.7
0.646624
88333.9
0.0176574
89893.7
0.040842
87949.5
0.022105
89893.7
-0.028173
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 19:15:00 | 0.11432 | ↓ Low |
| 2025-12-28 19:55:00 | 0.11626 | ↑ High |
| 2025-12-28 20:25:00 | 0.11473 | ↓ Low |
| 2025-12-28 21:05:00 | 0.1171 | ↑ High |
| 2025-12-28 21:35:00 | 0.11538 | ↓ Low |
| 2025-12-28 22:40:00 | 0.11731 | ↑ High |
| 2025-12-28 23:35:00 | 0.11766 | ↑ High |
| 2025-12-29 00:05:00 | 0.11663 | ↓ Low |
| 2025-12-29 00:35:00 | 0.11717 | ↑ High |
| 2025-12-29 01:00:00 | 0.11594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 05:00:00 | 0.11753 | ↑ High |
| 2025-12-28 06:30:00 | 0.1164 | ↓ Low |
| 2025-12-28 07:30:00 | 0.11723 | ↑ High |
| 2025-12-28 09:30:00 | 0.11749 | ↑ High |
| 2025-12-28 11:15:00 | 0.11576 | ↓ Low |
| 2025-12-28 12:15:00 | 0.11694 | ↑ High |
| 2025-12-28 15:00:00 | 0.11316 | ↓ Low |
| 2025-12-28 21:00:00 | 0.1171 | ↑ High |
| 2025-12-28 23:30:00 | 0.11766 | ↑ High |
| 2025-12-29 01:00:00 | 0.11594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 05:00:00 | 0.11753 | ↑ High |
| 2025-12-28 15:00:00 | 0.11316 | ↓ Low |
| 2025-12-28 23:00:00 | 0.11766 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 01:03:21 |
29 Dec 2025 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1159 | 0.1155 | 0.1169 | 2.5 | 0.06873 |
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 = 0.1155 - 0.1159 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1159 - 0.1169 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0004 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1983.4498 | 100 | 17106.0786 | 19.83 |
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 0.1159 = -2318
Donc, tu peux acheter -20000 avec un stoploss a 0.1155
Avec un position size USD de -2318$
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 -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 17.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 6.84 $ |
| PNL | PNL % |
|---|---|
| -6.85 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7593 % | 220.02 % | 3 |
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