Long Trade on SEI 04 Jan 2026 at 01:46:53
Take profit at 0.1256 (0.8 %) and Stop Loss at 0.1242 (0.32 %)
Long Trade on SEI 04 Jan 2026 at 01:46:53
Take profit at 0.1256 (0.8 %) and Stop Loss at 0.1242 (0.32 %)
Position size of 2088.8068 $
Take profit at 0.1256 (0.8 %) and Stop Loss at 0.1242 (0.32 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.480233 15m : 0.039959 1H : 0.03606 |
2 |
Indicators:
91167.8
0.00135185
91291.1
0.480233
90598.9
0.00764019
91291.1
0.039959
89484.8
0.020185
91291.1
0.03606
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:55:00 | 0.12297 | ↑ High |
| 2026-01-03 20:20:00 | 0.12244 | ↓ Low |
| 2026-01-03 22:10:00 | 0.12636 | ↑ High |
| 2026-01-03 22:40:00 | 0.1248 | ↓ Low |
| 2026-01-03 23:30:00 | 0.12628 | ↑ High |
| 2026-01-03 23:50:00 | 0.1255 | ↓ Low |
| 2026-01-04 00:10:00 | 0.12623 | ↑ High |
| 2026-01-04 00:45:00 | 0.12518 | ↓ Low |
| 2026-01-04 01:20:00 | 0.12584 | ↑ High |
| 2026-01-04 01:45:00 | 0.12423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 09:30:00 | 0.12167 | ↑ High |
| 2026-01-03 11:00:00 | 0.11975 | ↓ Low |
| 2026-01-03 11:45:00 | 0.12153 | ↑ High |
| 2026-01-03 13:00:00 | 0.12023 | ↓ Low |
| 2026-01-03 13:30:00 | 0.1215 | ↑ High |
| 2026-01-03 15:00:00 | 0.12031 | ↓ Low |
| 2026-01-03 17:30:00 | 0.12176 | ↑ High |
| 2026-01-03 22:00:00 | 0.12636 | ↑ High |
| 2026-01-03 23:30:00 | 0.12628 | ↑ High |
| 2026-01-04 01:45:00 | 0.12423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.11883 | ↓ Low |
| 2026-01-03 09:00:00 | 0.12167 | ↑ High |
| 2026-01-03 22:00:00 | 0.12636 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:46:53 |
04 Jan 2026 01:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1246 | 0.1242 | 0.1256 | 2.5 | 0.06926 |
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 = 0.1242 - 0.1246 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1246 - 0.1256 = -0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0004 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2088.8068 | 100 | 16760.0641 | 20.89 |
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 0.1246 = -2492
Donc, tu peux acheter -20000 avec un stoploss a 0.1242
Avec un position size USD de -2492$
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 -0.00099999999999999 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 6.7 $ |
| PNL | PNL % |
|---|---|
| -6.71 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3692 % | 115.02 % | 0 |
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