Long Trade on SEI 06 Jan 2026 at 10:42:57
Take profit at 0.1338 (1.67 %) and Stop Loss at 0.1304 (0.91 %)
Long Trade on SEI 06 Jan 2026 at 10:42:57
Take profit at 0.1338 (1.67 %) and Stop Loss at 0.1304 (0.91 %)
Position size of 929.6259 $
Take profit at 0.1338 (1.67 %) and Stop Loss at 0.1304 (0.91 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626468 15m : -0.102219 1H : -0.222728 |
2 |
Indicators:
93695.2
-0.00357009
93360.7
0.626468
93702.4
0.00328244
94010
-0.102219
92038.2
0.0143684
93360.7
-0.222728
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 04:05:00 | 0.13105 | ↑ High |
| 2026-01-06 04:40:00 | 0.12965 | ↓ Low |
| 2026-01-06 07:15:00 | 0.13592 | ↑ High |
| 2026-01-06 08:05:00 | 0.133 | ↓ Low |
| 2026-01-06 08:30:00 | 0.13483 | ↑ High |
| 2026-01-06 08:45:00 | 0.13289 | ↓ Low |
| 2026-01-06 09:20:00 | 0.13529 | ↑ High |
| 2026-01-06 09:55:00 | 0.13238 | ↓ Low |
| 2026-01-06 10:20:00 | 0.13458 | ↑ High |
| 2026-01-06 10:40:00 | 0.1314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.12965 | ↓ Low |
| 2026-01-06 07:15:00 | 0.13592 | ↑ High |
| 2026-01-06 09:15:00 | 0.13529 | ↑ High |
| 2026-01-06 10:30:00 | 0.1314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 07:00:00 | 0.13592 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:42:57 |
06 Jan 2026 11:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1316 | 0.1304 | 0.1338 | 1.83 | 0.0701 |
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 = 0.1304 - 0.1316 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1316 - 0.1338 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.6259 | 100 | 7065.1001 | 9.30 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1316 = -877.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1304
Avec un position size USD de -877.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1474 % | 125.83 % | 4 |
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