Long Trade on SEI 03 Jan 2026 at 02:09:47
Take profit at 0.1217 (0.75 %) and Stop Loss at 0.1203 (0.41 %)
Long Trade on SEI 03 Jan 2026 at 02:09:47
Take profit at 0.1217 (0.75 %) and Stop Loss at 0.1203 (0.41 %)
Position size of 1981.2951 $
Take profit at 0.1217 (0.75 %) and Stop Loss at 0.1203 (0.41 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.346457 15m : -0.025759 1H : -0.086416 |
1 |
Indicators:
90081.1
-0.00217651
89885.1
0.346457
89773.7
0.00124076
89885.1
-0.025759
88717.1
0.0131644
89885.1
-0.086416
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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 20:20:00 | 0.12189 | ↓ Low |
| 2026-01-02 21:00:00 | 0.12297 | ↑ High |
| 2026-01-02 21:45:00 | 0.12307 | ↑ High |
| 2026-01-02 22:25:00 | 0.12207 | ↓ Low |
| 2026-01-02 22:55:00 | 0.12326 | ↑ High |
| 2026-01-02 23:55:00 | 0.12151 | ↓ Low |
| 2026-01-03 00:10:00 | 0.12291 | ↑ High |
| 2026-01-03 00:55:00 | 0.12167 | ↓ Low |
| 2026-01-03 01:15:00 | 0.12272 | ↑ High |
| 2026-01-03 02:05:00 | 0.12055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:45:00 | 0.11598 | ↓ Low |
| 2026-01-02 07:30:00 | 0.11771 | ↑ High |
| 2026-01-02 09:15:00 | 0.11539 | ↓ Low |
| 2026-01-02 12:15:00 | 0.12116 | ↑ High |
| 2026-01-02 13:45:00 | 0.11867 | ↓ Low |
| 2026-01-02 17:00:00 | 0.12278 | ↑ High |
| 2026-01-02 19:30:00 | 0.1229 | ↑ High |
| 2026-01-02 22:45:00 | 0.12326 | ↑ High |
| 2026-01-02 23:45:00 | 0.12151 | ↓ Low |
| 2026-01-03 02:00:00 | 0.12055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.11539 | ↓ Low |
| 2026-01-02 22:00:00 | 0.12326 | ↑ High |
| 2026-01-03 02:00:00 | 0.12055 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:09:47 |
03 Jan 2026 02:10:00 |
13 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1208 | 0.1203 | 0.1217 | 1.8 | 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 = 0.1203 - 0.1208 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1208 - 0.1217 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1981.2951 | 100 | 16406.8818 | 19.81 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1208 = -1932.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1203
Avec un position size USD de -1932.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 14.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.654 % | 158.01 % | 0 |
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