Short Trade on SEI 30 Dec 2025 at 17:13:41
Take profit at 0.1122 (0.44 %) and Stop Loss at 0.1129 (0.18 %)
Short Trade on SEI 30 Dec 2025 at 17:13:41
Take profit at 0.1122 (0.44 %) and Stop Loss at 0.1129 (0.18 %)
Position size of 3899.5541 $
Take profit at 0.1122 (0.44 %) and Stop Loss at 0.1129 (0.18 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69913 15m : 0.090277 1H : 0.026313 |
0 |
Indicators:
88247.4
0.00137977
88369.2
0.69913
87918.1
0.00513065
88369.2
0.090277
87841.3
0.00600859
88369.2
0.026313
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 11:50:00 | 0.1133 | ↓ Low |
| 2025-12-30 12:45:00 | 0.11251 | ↓ Low |
| 2025-12-30 13:20:00 | 0.11309 | ↑ High |
| 2025-12-30 14:05:00 | 0.11216 | ↓ Low |
| 2025-12-30 14:55:00 | 0.11315 | ↑ High |
| 2025-12-30 16:00:00 | 0.11197 | ↓ Low |
| 2025-12-30 16:15:00 | 0.11244 | ↑ High |
| 2025-12-30 16:25:00 | 0.11244 | ↑ High |
| 2025-12-30 16:30:00 | 0.11213 | ↓ Low |
| 2025-12-30 17:10:00 | 0.11274 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:15:00 | 0.11424 | ↑ High |
| 2025-12-30 04:45:00 | 0.11392 | ↑ High |
| 2025-12-30 06:15:00 | 0.11299 | ↓ Low |
| 2025-12-30 08:15:00 | 0.11412 | ↑ High |
| 2025-12-30 09:30:00 | 0.11286 | ↓ Low |
| 2025-12-30 11:00:00 | 0.11516 | ↑ High |
| 2025-12-30 14:00:00 | 0.11216 | ↓ Low |
| 2025-12-30 14:45:00 | 0.11315 | ↑ High |
| 2025-12-30 16:00:00 | 0.11197 | ↓ Low |
| 2025-12-30 17:00:00 | 0.11274 | ↑ High |
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 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 23:00:00 | 0.11515 | ↑ High |
| 2025-12-30 01:00:00 | 0.11158 | ↓ Low |
| 2025-12-30 11:00:00 | 0.11516 | ↑ High |
| 2025-12-30 16:00:00 | 0.11197 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 17:13:41 |
30 Dec 2025 17:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1127 | 0.1129 | 0.1122 | 2.5 | 0.0708 |
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 = 0.1129 - 0.1127 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1127 - 0.1122 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3899.5541 | 100 | 34598.12 | 39.00 |
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 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.1127 = 4508
Donc, tu peux acheter 40000 avec un stoploss a 0.1129
Avec un position size USD de 4508$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 17.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 6.92 $ |
| PNL | PNL % |
|---|---|
| 17.3 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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