Long Trade on SEI 01 Jan 2026 at 19:39:09
Take profit at 0.1163 (0.78 %) and Stop Loss at 0.115 (0.35 %)
Long Trade on SEI 01 Jan 2026 at 19:39:09
Take profit at 0.1163 (0.78 %) and Stop Loss at 0.115 (0.35 %)
Position size of 2226.3887 $
Take profit at 0.1163 (0.78 %) and Stop Loss at 0.115 (0.35 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493022 15m : -0.079751 1H : -0.12174 |
1 |
Indicators:
88361.7
0.00448468
88758
0.493022
88074.4
0.00787317
88767.9
-0.079751
88014.5
0.0084465
88758
-0.12174
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 11:30:00 | 0.11482 | ↑ High |
| 2026-01-01 12:45:00 | 0.11582 | ↑ High |
| 2026-01-01 13:00:00 | 0.11582 | ↑ High |
| 2026-01-01 13:40:00 | 0.11524 | ↓ Low |
| 2026-01-01 15:00:00 | 0.11683 | ↑ High |
| 2026-01-01 15:35:00 | 0.11543 | ↓ Low |
| 2026-01-01 15:55:00 | 0.11596 | ↑ High |
| 2026-01-01 16:45:00 | 0.11531 | ↓ Low |
| 2026-01-01 18:05:00 | 0.11705 | ↑ High |
| 2026-01-01 19:35:00 | 0.11521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 23:30:00 | 0.11012 | ↓ Low |
| 2026-01-01 01:00:00 | 0.11163 | ↑ High |
| 2026-01-01 03:45:00 | 0.11117 | ↓ Low |
| 2026-01-01 06:15:00 | 0.11245 | ↑ High |
| 2026-01-01 07:15:00 | 0.11158 | ↓ Low |
| 2026-01-01 10:45:00 | 0.11541 | ↑ High |
| 2026-01-01 15:00:00 | 0.11683 | ↑ High |
| 2026-01-01 16:45:00 | 0.11531 | ↓ Low |
| 2026-01-01 18:00:00 | 0.11705 | ↑ High |
| 2026-01-01 19:30:00 | 0.11521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 18:00:00 | 0.11705 | ↑ High |
| 2026-01-01 19:00:00 | 0.11521 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 19:39:09 |
01 Jan 2026 22:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1154 | 0.115 | 0.1163 | 2.25 | 0.07043 |
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 = 0.115 - 0.1154 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1154 - 0.1163 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2226.3887 | 100 | 19286.1111 | 22.26 |
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 0.1154 = -2308
Donc, tu peux acheter -20000 avec un stoploss a 0.115
Avec un position size USD de -2308$
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 -0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 17.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 17.36 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2426 % | 69.99 % | 11 |
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