Short Trade on SEI 01 Jan 2026 at 00:34:25
Take profit at 0.1108 (0.36 %) and Stop Loss at 0.1115 (0.27 %)
Short Trade on SEI 01 Jan 2026 at 00:34:25
Take profit at 0.1108 (0.36 %) and Stop Loss at 0.1115 (0.27 %)
Position size of 3848.3192 $
Take profit at 0.1108 (0.36 %) and Stop Loss at 0.1115 (0.27 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494675 15m : 0.024707 1H : 0.083802 |
0 |
Indicators:
87769.7
-0.000512816
87724.7
0.494675
87991.3
-0.00303022
87724.7
0.024707
87999.4
-0.00312171
87724.7
0.083802
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 17:25:00 | 0.11212 | ↑ High |
| 2025-12-31 18:45:00 | 0.11081 | ↓ Low |
| 2025-12-31 19:25:00 | 0.1122 | ↑ High |
| 2025-12-31 19:40:00 | 0.11134 | ↓ Low |
| 2025-12-31 20:05:00 | 0.1118 | ↑ High |
| 2025-12-31 20:40:00 | 0.11085 | ↓ Low |
| 2025-12-31 21:30:00 | 0.11138 | ↑ High |
| 2025-12-31 22:25:00 | 0.11122 | ↑ High |
| 2025-12-31 23:40:00 | 0.11012 | ↓ Low |
| 2026-01-01 00:20:00 | 0.11135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 07:45:00 | 0.11293 | ↓ Low |
| 2025-12-31 09:00:00 | 0.11411 | ↑ High |
| 2025-12-31 11:30:00 | 0.11025 | ↓ Low |
| 2025-12-31 15:00:00 | 0.10915 | ↓ Low |
| 2025-12-31 17:15:00 | 0.11212 | ↑ High |
| 2025-12-31 18:45:00 | 0.11081 | ↓ Low |
| 2025-12-31 19:15:00 | 0.1122 | ↑ High |
| 2025-12-31 20:30:00 | 0.11085 | ↓ Low |
| 2025-12-31 23:30:00 | 0.11012 | ↓ Low |
| 2026-01-01 00:15:00 | 0.11135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.11182 | ↓ Low |
| 2025-12-31 00:00:00 | 0.11458 | ↑ High |
| 2025-12-31 09:00:00 | 0.11411 | ↑ High |
| 2025-12-31 15:00:00 | 0.10915 | ↓ Low |
| 2025-12-31 19:00:00 | 0.1122 | ↑ High |
| 2025-12-31 23:00:00 | 0.11012 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:34:25 |
01 Jan 2026 00:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1112 | 0.1115 | 0.1108 | 1.33 | 0.06897 |
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 = 0.1115 - 0.1112 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1112 - 0.1108 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00030000000000001 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3848.3192 | 100 | 34591.6332 | 38.48 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.1112 = 2965.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1115
Avec un position size USD de 2965.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0004 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 13.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 10.38 $ |
| PNL | PNL % |
|---|---|
| -10.38 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3597 % | 133.32 % | 0 |
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