Short Trade on SEI 15 Jan 2026 at 04:48:40
Take profit at 0.1226 (0.57 %) and Stop Loss at 0.1237 (0.32 %)
Short Trade on SEI 15 Jan 2026 at 04:48:40
Take profit at 0.1226 (0.57 %) and Stop Loss at 0.1237 (0.32 %)
Position size of 2527.8034 $
Take profit at 0.1226 (0.57 %) and Stop Loss at 0.1237 (0.32 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793044 15m : -0.018286 1H : 0.119114 |
0 |
Indicators:
96413.4
0.00582359
96974.9
0.793044
96293.6
0.00707435
96974.9
-0.018286
93891.5
0.032839
96974.9
0.119114
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 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 02:45:00 | 0.12297 | ↑ High |
| 2026-01-15 03:25:00 | 0.12209 | ↓ Low |
| 2026-01-15 03:55:00 | 0.12276 | ↑ High |
| 2026-01-15 04:15:00 | 0.12223 | ↓ Low |
| 2026-01-15 04:45:00 | 0.1236 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.12297 | ↑ High |
| 2026-01-15 04:45:00 | 0.1236 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 04:00:00 | 0.1236 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 04:48:40 |
15 Jan 2026 04:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1233 | 0.1237 | 0.1226 | 1.75 | 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 = 0.1237 - 0.1233 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1233 - 0.1226 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2527.8034 | 100 | 20494.5955 | 25.28 |
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 0.1233 = 2466
Donc, tu peux acheter 20000 avec un stoploss a 0.1237
Avec un position size USD de 2466$
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 % | 14.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.365 % | 112.52 % | 0 |
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