Long Trade on SEI 14 Jan 2026 at 12:39:16
Take profit at 0.1277 (1.19 %) and Stop Loss at 0.1255 (0.55 %)
Long Trade on SEI 14 Jan 2026 at 12:39:16
Take profit at 0.1277 (1.19 %) and Stop Loss at 0.1255 (0.55 %)
Position size of 1348.3261 $
Take profit at 0.1277 (1.19 %) and Stop Loss at 0.1255 (0.55 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757015 15m : 0.068477 1H : 0.03486 |
3 |
Indicators:
96100.3
0.00741708
96813.1
0.757015
95215.5
0.0187698
97002.7
0.068477
92816.2
0.0430614
96813.1
0.03486
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 06:15:00 | 0.12366 | ↓ Low |
| 2026-01-14 06:55:00 | 0.12343 | ↓ Low |
| 2026-01-14 07:40:00 | 0.12458 | ↑ High |
| 2026-01-14 08:05:00 | 0.12371 | ↓ Low |
| 2026-01-14 08:25:00 | 0.12454 | ↑ High |
| 2026-01-14 08:50:00 | 0.12342 | ↓ Low |
| 2026-01-14 10:35:00 | 0.12853 | ↑ High |
| 2026-01-14 11:30:00 | 0.1289 | ↑ High |
| 2026-01-14 12:00:00 | 0.12742 | ↓ Low |
| 2026-01-14 12:35:00 | 0.12611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 22:00:00 | 0.12604 | ↓ Low |
| 2026-01-13 23:00:00 | 0.12721 | ↑ High |
| 2026-01-14 01:30:00 | 0.12514 | ↓ Low |
| 2026-01-14 02:00:00 | 0.12639 | ↑ High |
| 2026-01-14 05:00:00 | 0.12651 | ↑ High |
| 2026-01-14 06:45:00 | 0.12343 | ↓ Low |
| 2026-01-14 07:30:00 | 0.12458 | ↑ High |
| 2026-01-14 08:45:00 | 0.12342 | ↓ Low |
| 2026-01-14 11:30:00 | 0.1289 | ↑ High |
| 2026-01-14 12:30:00 | 0.12611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.12342 | ↓ Low |
| 2026-01-14 11:00:00 | 0.1289 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:39:16 |
14 Jan 2026 13:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1262 | 0.1255 | 0.1277 | 2.14 | 0.07044 |
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 = 0.1255 - 0.1262 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1262 - 0.1277 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1348.3261 | 100 | 10684.0419 | 13.48 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1262 = -1442.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1255
Avec un position size USD de -1442.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| -7.48 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7528 % | 135.71 % | 5 |
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