Long Trade on SEI 04 Jan 2026 at 02:06:18
Take profit at 0.1252 (0.72 %) and Stop Loss at 0.1238 (0.4 %)
Long Trade on SEI 04 Jan 2026 at 02:06:18
Take profit at 0.1252 (0.72 %) and Stop Loss at 0.1238 (0.4 %)
Position size of 2077.3978 $
Take profit at 0.1252 (0.72 %) and Stop Loss at 0.1238 (0.4 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.488408 15m : 0.104222 1H : 0.02694 |
1 |
Indicators:
91159.2
0.000843694
91236.2
0.488408
90596.6
0.00705901
91236.2
0.104222
89499.5
0.0194041
91236.2
0.02694
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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 02:06:18 |
04 Jan 2026 04:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1243 | 0.1238 | 0.1252 | 1.8 | 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 = 0.1238 - 0.1243 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1243 - 0.1252 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2077.3978 | 100 | 16715.4633 | 20.77 |
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 0.1243 = -1988.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1238
Avec un position size USD de -1988.8$
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 -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| 15.04 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3138 % | 78 % | 7 |
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