Long Trade on SEI 06 Jan 2026 at 04:38:03
Take profit at 0.131 (1 %) and Stop Loss at 0.1291 (0.46 %)
Long Trade on SEI 06 Jan 2026 at 04:38:03
Take profit at 0.131 (1 %) and Stop Loss at 0.1291 (0.46 %)
Position size of 1601.85 $
Take profit at 0.131 (1 %) and Stop Loss at 0.1291 (0.46 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59194 15m : 0.012093 1H : 0.033995 |
2 |
Indicators:
93570.1
-0.00218147
93366
0.59194
93462.1
-0.000821617
93385.4
0.012093
91763.8
0.0174593
93366
0.033995
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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 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 03:10:00 | 0.13126 | ↑ High |
| 2026-01-06 04:00:00 | 0.13006 | ↓ Low |
| 2026-01-06 04:05:00 | 0.13105 | ↑ High |
| 2026-01-06 04:35:00 | 0.1297 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 04:30:00 | 0.1297 | ↓ 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 04:38:03 |
06 Jan 2026 05:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1297 | 0.1291 | 0.131 | 2.17 | 0.07014 |
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 = 0.1291 - 0.1297 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1297 - 0.131 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1601.85 | 100 | 12350.424 | 16.02 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1297 = -1729.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1291
Avec un position size USD de -1729.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0386 % | 8.34 % | 1 |
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