Short Trade on SEI 29 Dec 2025 at 23:08:08
Take profit at 0.1132 (0.53 %) and Stop Loss at 0.1142 (0.35 %)
Short Trade on SEI 29 Dec 2025 at 23:08:08
Take profit at 0.1132 (0.53 %) and Stop Loss at 0.1142 (0.35 %)
Position size of 2840.1186 $
Take profit at 0.1132 (0.53 %) and Stop Loss at 0.1142 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552196 15m : -0.025826 1H : -0.023335 |
1 |
Indicators:
87237.8
0.00116906
87339.8
0.552196
87857
-0.00588741
87339.8
-0.025826
87762.5
-0.00481752
87339.8
-0.023335
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 17:40:00 | 0.11413 | ↑ High |
| 2025-12-29 18:10:00 | 0.11415 | ↑ High |
| 2025-12-29 18:45:00 | 0.11321 | ↓ Low |
| 2025-12-29 19:25:00 | 0.11372 | ↑ High |
| 2025-12-29 19:30:00 | 0.11312 | ↓ Low |
| 2025-12-29 20:15:00 | 0.11418 | ↑ High |
| 2025-12-29 21:10:00 | 0.11253 | ↓ Low |
| 2025-12-29 21:40:00 | 0.11285 | ↓ Low |
| 2025-12-29 22:15:00 | 0.11254 | ↓ Low |
| 2025-12-29 22:55:00 | 0.11395 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 03:30:00 | 0.11623 | ↑ High |
| 2025-12-29 04:45:00 | 0.1135 | ↓ Low |
| 2025-12-29 07:15:00 | 0.11191 | ↓ Low |
| 2025-12-29 09:45:00 | 0.11713 | ↑ High |
| 2025-12-29 15:30:00 | 0.11287 | ↓ Low |
| 2025-12-29 18:00:00 | 0.11415 | ↑ High |
| 2025-12-29 19:30:00 | 0.11312 | ↓ Low |
| 2025-12-29 20:15:00 | 0.11418 | ↑ High |
| 2025-12-29 21:00:00 | 0.11253 | ↓ Low |
| 2025-12-29 22:45:00 | 0.11395 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 07:00:00 | 0.11191 | ↓ Low |
| 2025-12-29 09:00:00 | 0.11713 | ↑ High |
| 2025-12-29 15:00:00 | 0.11287 | ↓ Low |
| 2025-12-29 20:00:00 | 0.11418 | ↑ High |
| 2025-12-29 21:00:00 | 0.11253 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 23:08:08 |
29 Dec 2025 23:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1138 | 0.1142 | 0.1132 | 1.5 | 0.07112 |
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 = 0.1142 - 0.1138 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1138 - 0.1132 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2840.1186 | 100 | 24946.1451 | 28.40 |
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 0.1138 = 2276
Donc, tu peux acheter 20000 avec un stoploss a 0.1142
Avec un position size USD de 2276$
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 0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 14.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 9.98 $ |
| PNL | PNL % |
|---|---|
| -9.98 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4745 % | 134.99 % | 2 |
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