Long Trade on SEI 12 Jan 2026 at 01:58:14
Take profit at 0.1228 (0.74 %) and Stop Loss at 0.1215 (0.33 %)
Long Trade on SEI 12 Jan 2026 at 01:58:14
Take profit at 0.1228 (0.74 %) and Stop Loss at 0.1215 (0.33 %)
Position size of 2378.8672 $
Take profit at 0.1228 (0.74 %) and Stop Loss at 0.1215 (0.33 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.848668 15m : -0.002202 1H : -0.041397 |
0 |
Indicators:
91674.5
0.00161182
91822.3
0.848668
91223.9
0.00685075
91848.9
-0.002202
90851.1
0.0106892
91822.3
-0.041397
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 20:20:00 | 0.122 | ↑ High |
| 2026-01-11 20:35:00 | 0.12091 | ↓ Low |
| 2026-01-11 22:30:00 | 0.12384 | ↑ High |
| 2026-01-11 23:00:00 | 0.12233 | ↓ Low |
| 2026-01-11 23:50:00 | 0.12362 | ↑ High |
| 2026-01-12 00:00:00 | 0.12296 | ↓ Low |
| 2026-01-12 00:20:00 | 0.12354 | ↑ High |
| 2026-01-12 00:40:00 | 0.12257 | ↓ Low |
| 2026-01-12 01:15:00 | 0.12312 | ↑ High |
| 2026-01-12 01:45:00 | 0.12183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:45:00 | 0.11997 | ↓ Low |
| 2026-01-11 11:30:00 | 0.12202 | ↑ High |
| 2026-01-11 14:30:00 | 0.12187 | ↑ High |
| 2026-01-11 15:15:00 | 0.11973 | ↓ Low |
| 2026-01-11 16:45:00 | 0.12082 | ↑ High |
| 2026-01-11 18:00:00 | 0.11883 | ↓ Low |
| 2026-01-11 19:45:00 | 0.11926 | ↓ Low |
| 2026-01-11 22:30:00 | 0.12384 | ↑ High |
| 2026-01-11 23:00:00 | 0.12233 | ↓ Low |
| 2026-01-12 01:45:00 | 0.12183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 08:00:00 | 0.12187 | ↑ High |
| 2026-01-10 18:00:00 | 0.11943 | ↓ Low |
| 2026-01-11 10:00:00 | 0.1221 | ↑ High |
| 2026-01-11 18:00:00 | 0.11883 | ↓ Low |
| 2026-01-11 22:00:00 | 0.12384 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 01:58:14 |
12 Jan 2026 02:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1219 | 0.1215 | 0.1228 | 2.25 | 0.06974 |
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 = 0.1215 - 0.1219 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1219 - 0.1228 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2378.8672 | 100 | 19508.5059 | 23.79 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1219 = -2438
Donc, tu peux acheter -20000 avec un stoploss a 0.1215
Avec un position size USD de -2438$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 17.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6891 % | 210.03 % | 2 |
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