Long Trade on SEI 06 Jan 2026 at 03:02:56
Take profit at 0.1319 (1.31 %) and Stop Loss at 0.1294 (0.61 %)
Long Trade on SEI 06 Jan 2026 at 03:02:56
Take profit at 0.1319 (1.31 %) and Stop Loss at 0.1294 (0.61 %)
Position size of 1248.9687 $
Take profit at 0.1319 (1.31 %) and Stop Loss at 0.1294 (0.61 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.654172 15m : 0.042357 1H : -0.052781 |
1 |
Indicators:
93670.2
-0.00524403
93179
0.654172
93491.5
-0.00334302
93179
0.042357
91705.5
0.0160666
93179
-0.052781
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 20:50:00 | 0.1295 | ↓ Low |
| 2026-01-05 21:10:00 | 0.13102 | ↑ High |
| 2026-01-05 21:35:00 | 0.13017 | ↓ Low |
| 2026-01-05 23:15:00 | 0.13415 | ↑ High |
| 2026-01-05 23:45:00 | 0.13254 | ↓ Low |
| 2026-01-06 00:15:00 | 0.13372 | ↑ High |
| 2026-01-06 01:05:00 | 0.1321 | ↓ Low |
| 2026-01-06 01:45:00 | 0.13441 | ↑ High |
| 2026-01-06 02:50:00 | 0.1291 | ↓ Low |
| 2026-01-06 03:00:00 | 0.13064 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 09:15:00 | 0.12226 | ↓ Low |
| 2026-01-05 11:15:00 | 0.12558 | ↑ High |
| 2026-01-05 12:15:00 | 0.12336 | ↓ Low |
| 2026-01-05 15:15:00 | 0.13082 | ↑ High |
| 2026-01-05 16:30:00 | 0.12822 | ↓ Low |
| 2026-01-05 17:30:00 | 0.13115 | ↑ High |
| 2026-01-05 19:30:00 | 0.12805 | ↓ Low |
| 2026-01-05 23:15:00 | 0.13415 | ↑ High |
| 2026-01-06 01:45:00 | 0.13441 | ↑ High |
| 2026-01-06 02:45:00 | 0.1291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 14:00:00 | 0.12275 | ↓ Low |
| 2026-01-04 20:00:00 | 0.12676 | ↑ High |
| 2026-01-04 23:00:00 | 0.12276 | ↓ Low |
| 2026-01-05 09:00:00 | 0.12226 | ↓ Low |
| 2026-01-06 01:00:00 | 0.13441 | ↑ High |
| 2026-01-06 02:00:00 | 0.1291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 03:02:56 |
06 Jan 2026 06:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1302 | 0.1294 | 0.1319 | 2.12 | 0.07133 |
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 = 0.1294 - 0.1302 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1302 - 0.1319 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1248.9687 | 100 | 9592.6934 | 12.49 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.1302 = -1302
Donc, tu peux acheter -10000 avec un stoploss a 0.1294
Avec un position size USD de -1302$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 16.31 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4224 % | 68.75 % | 8 |
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