Short Trade on SEI 29 Dec 2025 at 23:26:04
Take profit at 0.1134 (0.53 %) and Stop Loss at 0.1144 (0.35 %)
Short Trade on SEI 29 Dec 2025 at 23:26:04
Take profit at 0.1134 (0.53 %) and Stop Loss at 0.1144 (0.35 %)
Position size of 2688.5095 $
Take profit at 0.1134 (0.53 %) and Stop Loss at 0.1144 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576021 15m : 0.043756 1H : 0.046339 |
0 |
Indicators:
87269.7
0.00188412
87434.2
0.576021
87915.8
-0.00652391
87342.3
0.043756
87764.4
-0.00376311
87434.2
0.046339
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 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 23:25:00 | 0.11434 | ↑ 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 23:15:00 | 0.11434 | ↑ 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 21:00:00 | 0.11253 | ↓ Low |
| 2025-12-29 23:00:00 | 0.11434 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 23:26:04 |
29 Dec 2025 23:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.114 | 0.1144 | 0.1134 | 1.5 | 0.0709 |
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 = 0.1144 - 0.114 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.114 - 0.1134 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2688.5095 | 100 | 23573.0774 | 26.89 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.114 = 2280
Donc, tu peux acheter 20000 avec un stoploss a 0.1144
Avec un position size USD de 2280$
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 % | 14.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 9.43 $ |
| PNL | PNL % |
|---|---|
| -9.43 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4912 % | 139.98 % | 0 |
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