Short Trade on SEI 12 Jan 2026 at 23:06:19
Take profit at 0.1186 (0.59 %) and Stop Loss at 0.1197 (0.34 %)
Short Trade on SEI 12 Jan 2026 at 23:06:19
Take profit at 0.1186 (0.59 %) and Stop Loss at 0.1197 (0.34 %)
Position size of 2472.818 $
Take profit at 0.1186 (0.59 %) and Stop Loss at 0.1197 (0.34 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774527 15m : 0.038744 1H : -0.094104 |
1 |
Indicators:
91349.8
0.000548847
91400
0.774527
91449.3
-0.000539116
91400
0.038744
91013.3
0.00424812
91400
-0.094104
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 17:40:00 | 0.11868 | ↑ High |
| 2026-01-12 18:10:00 | 0.11798 | ↓ Low |
| 2026-01-12 18:25:00 | 0.11867 | ↑ High |
| 2026-01-12 18:50:00 | 0.11811 | ↓ Low |
| 2026-01-12 19:40:00 | 0.11819 | ↓ Low |
| 2026-01-12 20:05:00 | 0.11923 | ↑ High |
| 2026-01-12 20:40:00 | 0.11809 | ↓ Low |
| 2026-01-12 21:15:00 | 0.11907 | ↑ High |
| 2026-01-12 22:05:00 | 0.11817 | ↓ Low |
| 2026-01-12 23:00:00 | 0.11951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 05:45:00 | 0.1193 | ↓ Low |
| 2026-01-12 09:15:00 | 0.11743 | ↓ Low |
| 2026-01-12 11:30:00 | 0.1218 | ↑ High |
| 2026-01-12 12:30:00 | 0.11919 | ↓ Low |
| 2026-01-12 14:00:00 | 0.1196 | ↓ Low |
| 2026-01-12 15:00:00 | 0.12065 | ↑ High |
| 2026-01-12 16:45:00 | 0.11767 | ↓ Low |
| 2026-01-12 20:00:00 | 0.11923 | ↑ High |
| 2026-01-12 20:30:00 | 0.11809 | ↓ Low |
| 2026-01-12 23:00:00 | 0.11951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-12 09:00:00 | 0.11743 | ↓ Low |
| 2026-01-12 11:00:00 | 0.1218 | ↑ High |
| 2026-01-12 16:00:00 | 0.11767 | ↓ Low |
| 2026-01-12 23:00:00 | 0.11951 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 23:06:19 |
12 Jan 2026 23:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1193 | 0.1197 | 0.1186 | 1.75 | 0.07001 |
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 = 0.1197 - 0.1193 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1193 - 0.1186 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2472.818 | 100 | 20720.7807 | 24.73 |
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 0.1193 = 2386
Donc, tu peux acheter 20000 avec un stoploss a 0.1197
Avec un position size USD de 2386$
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 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 14.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7879 % | 234.98 % | 1 |
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