Long Trade on SEI 04 Jan 2026 at 08:21:57
Take profit at 0.1249 (0.73 %) and Stop Loss at 0.1236 (0.32 %)
Long Trade on SEI 04 Jan 2026 at 08:21:57
Take profit at 0.1249 (0.73 %) and Stop Loss at 0.1236 (0.32 %)
Position size of 2204.0839 $
Take profit at 0.1249 (0.73 %) and Stop Loss at 0.1236 (0.32 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699853 15m : 0.050265 1H : 0.10218 |
1 |
Indicators:
91301
-0.00282394
91043.2
0.699853
90859.7
0.00172488
91016.5
0.050265
89770.3
0.0141785
91043.2
0.10218
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 02:25:00 | 0.124 | ↓ Low |
| 2026-01-04 02:50:00 | 0.12516 | ↑ High |
| 2026-01-04 03:00:00 | 0.12391 | ↓ Low |
| 2026-01-04 04:10:00 | 0.12472 | ↓ Low |
| 2026-01-04 05:10:00 | 0.12615 | ↑ High |
| 2026-01-04 06:20:00 | 0.12456 | ↓ Low |
| 2026-01-04 06:35:00 | 0.12543 | ↑ High |
| 2026-01-04 07:10:00 | 0.12479 | ↓ Low |
| 2026-01-04 07:25:00 | 0.12578 | ↑ High |
| 2026-01-04 08:20:00 | 0.12403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.12391 | ↓ Low |
| 2026-01-04 05:00:00 | 0.12615 | ↑ High |
| 2026-01-04 06:15:00 | 0.12456 | ↓ Low |
| 2026-01-04 07:15:00 | 0.12578 | ↑ High |
| 2026-01-04 08:15:00 | 0.12403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 03:00:00 | 0.12391 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 08:21:57 |
04 Jan 2026 08:50:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.124 | 0.1236 | 0.1249 | 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 = 0.1236 - 0.124 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.124 - 0.1249 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2204.0839 | 100 | 17770.5707 | 22.04 |
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 0.124 = -2480
Donc, tu peux acheter -20000 avec un stoploss a 0.1236
Avec un position size USD de -2480$
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 |
|---|---|
| 0.73 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.11 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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