Long Trade on SEI 04 Jan 2026 at 13:32:01
Take profit at 0.1256 (0.8 %) and Stop Loss at 0.1241 (0.4 %)
Long Trade on SEI 04 Jan 2026 at 13:32:01
Take profit at 0.1256 (0.8 %) and Stop Loss at 0.1241 (0.4 %)
Position size of 2015.078 $
Take profit at 0.1256 (0.8 %) and Stop Loss at 0.1241 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585562 15m : 0.169591 1H : 0.157012 |
1 |
Indicators:
91284.7
-0.00206008
91096.7
0.585562
91022.5
0.000814721
91096.7
0.169591
89795.5
0.0144896
91096.7
0.157012
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 07:25:00 | 0.12578 | ↑ High |
| 2026-01-04 08:20:00 | 0.12403 | ↓ Low |
| 2026-01-04 09:00:00 | 0.12531 | ↑ High |
| 2026-01-04 09:30:00 | 0.12445 | ↓ Low |
| 2026-01-04 10:10:00 | 0.12605 | ↑ High |
| 2026-01-04 10:45:00 | 0.12484 | ↓ Low |
| 2026-01-04 11:35:00 | 0.1271 | ↑ High |
| 2026-01-04 12:25:00 | 0.12573 | ↓ Low |
| 2026-01-04 12:50:00 | 0.1265 | ↑ High |
| 2026-01-04 13:30:00 | 0.12455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 11:30:00 | 0.1271 | ↑ High |
| 2026-01-04 13:30:00 | 0.12455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 11:00:00 | 0.1271 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:32:01 |
04 Jan 2026 14:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1246 | 0.1241 | 0.1256 | 2 | 0.06599 |
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 = 0.1241 - 0.1246 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1246 - 0.1256 = -0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.078 | 100 | 16168.4828 | 20.15 |
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 0.1246 = -1993.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1241
Avec un position size USD de -1993.6$
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 |
|---|---|
| 0.8 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2279 % | 305.98 % | 3 |
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