Long Trade on SEI 04 Jan 2026 at 02:03:03
Take profit at 0.1251 (0.81 %) and Stop Loss at 0.1236 (0.4 %)
Long Trade on SEI 04 Jan 2026 at 02:03:03
Take profit at 0.1251 (0.81 %) and Stop Loss at 0.1236 (0.4 %)
Position size of 1989.1064 $
Take profit at 0.1251 (0.81 %) and Stop Loss at 0.1236 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.490356 15m : -0.109784 1H : 0.079894 |
2 |
Indicators:
91160
0.000890487
91241.2
0.490356
90596.7
0.0071131
91241.2
-0.109784
89499.6
0.0194589
91241.2
0.079894
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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 01:55:00 | 0.12407 | ↓ 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 | 0.12407 | ↓ 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 02:03:03 |
04 Jan 2026 02:50:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1241 | 0.1236 | 0.1251 | 2 | 0.06972 |
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 = 0.1236 - 0.1241 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1241 - 0.1251 = -0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1989.1064 | 100 | 16024.3812 | 19.89 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1241 = -1985.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1236
Avec un position size USD de -1985.6$
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 -0.00099999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0806 % | 20 % | 1 |
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