Short Trade on SEI 10 Jan 2026 at 02:14:43
Take profit at 0.1204 (0.5 %) and Stop Loss at 0.1213 (0.25 %)
Short Trade on SEI 10 Jan 2026 at 02:14:43
Take profit at 0.1204 (0.5 %) and Stop Loss at 0.1213 (0.25 %)
Position size of 3058.6736 $
Take profit at 0.1204 (0.5 %) and Stop Loss at 0.1213 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593793 15m : 0.079438 1H : 0.05038 |
1 |
Indicators:
90555.1
0.000174356
90570.9
0.593793
90648
-0.00085097
90570.9
0.079438
91405.8
-0.00913503
90570.9
0.05038
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 21:35:00 | 0.12029 | ↓ Low |
| 2026-01-09 22:10:00 | 0.12016 | ↓ Low |
| 2026-01-09 22:55:00 | 0.12073 | ↑ High |
| 2026-01-09 23:05:00 | 0.11994 | ↓ Low |
| 2026-01-10 00:10:00 | 0.1203 | ↑ High |
| 2026-01-10 00:30:00 | 0.1199 | ↓ Low |
| 2026-01-10 00:50:00 | 0.12024 | ↑ High |
| 2026-01-10 01:15:00 | 0.11923 | ↓ Low |
| 2026-01-10 02:00:00 | 0.1204 | ↓ Low |
| 2026-01-10 02:10:00 | 0.12106 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 10:00:00 | 0.12065 | ↓ Low |
| 2026-01-09 11:15:00 | 0.12462 | ↑ High |
| 2026-01-09 14:30:00 | 0.12011 | ↓ Low |
| 2026-01-09 16:00:00 | 0.12023 | ↓ Low |
| 2026-01-09 18:00:00 | 0.12183 | ↑ High |
| 2026-01-09 20:00:00 | 0.12087 | ↓ Low |
| 2026-01-09 20:15:00 | 0.12157 | ↑ High |
| 2026-01-09 23:00:00 | 0.11994 | ↓ Low |
| 2026-01-10 01:15:00 | 0.11923 | ↓ Low |
| 2026-01-10 02:00:00 | 0.12106 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 16:00:00 | 0.13261 | ↑ High |
| 2026-01-07 01:00:00 | 0.12652 | ↓ Low |
| 2026-01-07 03:00:00 | 0.12947 | ↑ High |
| 2026-01-07 20:00:00 | 0.12606 | ↑ High |
| 2026-01-08 09:00:00 | 0.11976 | ↓ Low |
| 2026-01-08 12:00:00 | 0.12464 | ↑ High |
| 2026-01-09 03:00:00 | 0.12019 | ↓ Low |
| 2026-01-09 11:00:00 | 0.12462 | ↑ High |
| 2026-01-09 14:00:00 | 0.12011 | ↓ Low |
| 2026-01-10 01:00:00 | 0.11923 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 02:14:43 |
10 Jan 2026 05:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.121 | 0.1213 | 0.1204 | 2 | 0.07127 |
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 = 0.1213 - 0.121 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.121 - 0.1204 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3058.6736 | 100 | 25280.3832 | 30.59 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.121 = 3226.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1213
Avec un position size USD de 3226.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3388 % | 136.67 % | 12 |
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