Long Trade on SEI 14 Jan 2026 at 00:29:14
Take profit at 0.1264 (0.72 %) and Stop Loss at 0.1251 (0.32 %)
Long Trade on SEI 14 Jan 2026 at 00:29:14
Take profit at 0.1264 (0.72 %) and Stop Loss at 0.1251 (0.32 %)
Position size of 2341.2567 $
Take profit at 0.1264 (0.72 %) and Stop Loss at 0.1251 (0.32 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688399 15m : 0.112255 1H : 0.022181 |
2 |
Indicators:
95160
-0.00205591
94964.4
0.688399
93840.8
0.0147455
95224.6
0.112255
92068
0.0314593
94964.4
0.022181
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 18:45:00 | 0.12617 | ↓ Low |
| 2026-01-13 19:00:00 | 0.12713 | ↑ High |
| 2026-01-13 19:35:00 | 0.1258 | ↓ Low |
| 2026-01-13 20:10:00 | 0.12731 | ↑ High |
| 2026-01-13 20:40:00 | 0.12623 | ↓ Low |
| 2026-01-13 21:15:00 | 0.1272 | ↑ High |
| 2026-01-13 22:10:00 | 0.12604 | ↓ Low |
| 2026-01-13 23:00:00 | 0.12721 | ↑ High |
| 2026-01-13 23:10:00 | 0.12625 | ↓ Low |
| 2026-01-14 00:20:00 | 0.12522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:45:00 | 0.126 | ↑ High |
| 2026-01-13 14:00:00 | 0.12343 | ↓ Low |
| 2026-01-13 15:00:00 | 0.12518 | ↑ High |
| 2026-01-13 15:45:00 | 0.12389 | ↓ Low |
| 2026-01-13 18:00:00 | 0.12847 | ↑ High |
| 2026-01-13 19:30:00 | 0.1258 | ↓ Low |
| 2026-01-13 20:00:00 | 0.12731 | ↑ High |
| 2026-01-13 22:00:00 | 0.12604 | ↓ Low |
| 2026-01-13 23:00:00 | 0.12721 | ↑ High |
| 2026-01-14 00:15:00 | 0.12522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 11:00:00 | 0.126 | ↑ High |
| 2026-01-13 18:00:00 | 0.12847 | ↑ High |
| 2026-01-14 00:00:00 | 0.12522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:29:14 |
14 Jan 2026 05:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1255 | 0.1251 | 0.1264 | 2.25 | 0.0703 |
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 = 0.1251 - 0.1255 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1255 - 0.1264 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2341.2567 | 100 | 18652.4594 | 23.41 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1255 = -2510
Donc, tu peux acheter -20000 avec un stoploss a 0.1251
Avec un position size USD de -2510$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 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 |
|---|---|
| 0.72 % | 16.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.46 $ |
| PNL | PNL % |
|---|---|
| 16.79 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2869 % | 90.02 % | 10 |
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