Short Trade on SEI 15 Jan 2026 at 02:35:19
Take profit at 0.1219 (0.57 %) and Stop Loss at 0.123 (0.33 %)
Short Trade on SEI 15 Jan 2026 at 02:35:19
Take profit at 0.1219 (0.57 %) and Stop Loss at 0.123 (0.33 %)
Position size of 2852.0523 $
Take profit at 0.1219 (0.57 %) and Stop Loss at 0.123 (0.33 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7773 15m : 0.091382 1H : 0.071353 |
0 |
Indicators:
96435.3
0.000775174
96510.1
0.7773
96216.6
0.00304956
96510.1
0.091382
93779
0.0291216
96510.1
0.071353
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 21:15:00 | 0.12386 | ↑ High |
| 2026-01-14 21:25:00 | 0.12386 | ↑ High |
| 2026-01-14 21:35:00 | 0.12264 | ↓ Low |
| 2026-01-14 22:05:00 | 0.12352 | ↑ High |
| 2026-01-14 22:40:00 | 0.12126 | ↓ Low |
| 2026-01-15 00:00:00 | 0.12265 | ↑ High |
| 2026-01-15 00:35:00 | 0.12179 | ↓ Low |
| 2026-01-15 01:20:00 | 0.12221 | ↑ High |
| 2026-01-15 01:45:00 | 0.12131 | ↓ Low |
| 2026-01-15 02:35:00 | 0.12275 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 08:45:00 | 0.12342 | ↓ Low |
| 2026-01-14 11:30:00 | 0.1289 | ↑ High |
| 2026-01-14 13:45:00 | 0.12381 | ↓ Low |
| 2026-01-14 14:30:00 | 0.12659 | ↑ High |
| 2026-01-14 17:30:00 | 0.12366 | ↓ Low |
| 2026-01-14 18:15:00 | 0.12488 | ↑ High |
| 2026-01-14 22:30:00 | 0.12126 | ↓ Low |
| 2026-01-15 00:00:00 | 0.12265 | ↑ High |
| 2026-01-15 01:45:00 | 0.12131 | ↓ Low |
| 2026-01-15 02:30:00 | 0.12275 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 22:00:00 | 0.12126 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 02:35:19 |
15 Jan 2026 04:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1226 | 0.123 | 0.1219 | 1.75 | 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 = 0.123 - 0.1226 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1226 - 0.1219 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2852.0523 | 100 | 23261.1718 | 28.52 |
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 0.1226 = 2452
Donc, tu peux acheter 20000 avec un stoploss a 0.123
Avec un position size USD de 2452$
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 |
|---|---|
| 0.57 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 9.3 $ |
| PNL | PNL % |
|---|---|
| -9.31 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5546 % | 169.97 % | 11 |
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