Long Trade on SEI 02 Jan 2026 at 09:14:58
Take profit at 0.1172 (0.77 %) and Stop Loss at 0.1159 (0.34 %)
Long Trade on SEI 02 Jan 2026 at 09:14:58
Take profit at 0.1172 (0.77 %) and Stop Loss at 0.1159 (0.34 %)
Position size of 2082.1286 $
Take profit at 0.1172 (0.77 %) and Stop Loss at 0.1159 (0.34 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484012 15m : 0.007882 1H : 0.123107 |
1 |
Indicators:
89250.3
-0.00160636
89107
0.484012
88784.5
0.0036313
89107
0.007882
88224.4
0.0100037
89107
0.123107
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 04:30:00 | 0.11621 | ↓ Low |
| 2026-01-02 05:05:00 | 0.11829 | ↑ High |
| 2026-01-02 05:50:00 | 0.1179 | ↑ High |
| 2026-01-02 06:45:00 | 0.11598 | ↓ Low |
| 2026-01-02 07:20:00 | 0.11625 | ↓ Low |
| 2026-01-02 07:35:00 | 0.11771 | ↑ High |
| 2026-01-02 08:05:00 | 0.11765 | ↑ High |
| 2026-01-02 08:20:00 | 0.11674 | ↓ Low |
| 2026-01-02 09:00:00 | 0.11715 | ↑ High |
| 2026-01-02 09:10:00 | 0.11615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 18:00:00 | 0.11705 | ↑ High |
| 2026-01-01 21:15:00 | 0.11512 | ↓ Low |
| 2026-01-01 23:00:00 | 0.11735 | ↑ High |
| 2026-01-02 00:30:00 | 0.11623 | ↓ Low |
| 2026-01-02 02:15:00 | 0.11688 | ↑ High |
| 2026-01-02 02:30:00 | 0.11602 | ↓ Low |
| 2026-01-02 05:00:00 | 0.11829 | ↑ High |
| 2026-01-02 06:45:00 | 0.11598 | ↓ Low |
| 2026-01-02 07:30:00 | 0.11771 | ↑ High |
| 2026-01-02 09:00:00 | 0.11615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.11512 | ↓ Low |
| 2026-01-02 05:00:00 | 0.11829 | ↑ High |
| 2026-01-02 06:00:00 | 0.11598 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 09:14:58 |
02 Jan 2026 09:15:00 |
2 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1163 | 0.1159 | 0.1172 | 2.25 | 0.07203 |
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 = 0.1159 - 0.1163 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1163 - 0.1172 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2082.1286 | 100 | 17903.0831 | 20.82 |
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 0.1163 = -2326
Donc, tu peux acheter -20000 avec un stoploss a 0.1159
Avec un position size USD de -2326$
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 |
|---|---|
| 0.77 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.16 $ |
| PNL | PNL % |
|---|---|
| -7.16 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5589 % | 162.52 % | 1 |
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