Short Trade on SEI 15 Jan 2026 at 19:38:07
Take profit at 0.1205 (0.5 %) and Stop Loss at 0.1214 (0.25 %)
Short Trade on SEI 15 Jan 2026 at 19:38:07
Take profit at 0.1205 (0.5 %) and Stop Loss at 0.1214 (0.25 %)
Position size of 3228.9365 $
Take profit at 0.1205 (0.5 %) and Stop Loss at 0.1214 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611888 15m : -0.101893 1H : 0.033184 |
0 |
Indicators:
95776.9
-0.000457565
95733.1
0.611888
96172.3
-0.0044652
95742.9
-0.101893
94459.2
0.0134855
95733.1
0.033184
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 12:15:00 | 0.12153 | ↓ Low |
| 2026-01-15 12:40:00 | 0.12269 | ↑ High |
| 2026-01-15 14:00:00 | 0.11901 | ↓ Low |
| 2026-01-15 15:05:00 | 0.12061 | ↑ High |
| 2026-01-15 15:50:00 | 0.11915 | ↓ Low |
| 2026-01-15 16:20:00 | 0.12038 | ↑ High |
| 2026-01-15 16:30:00 | 0.11981 | ↓ Low |
| 2026-01-15 17:30:00 | 0.12085 | ↑ High |
| 2026-01-15 18:05:00 | 0.11993 | ↓ Low |
| 2026-01-15 19:35:00 | 0.12116 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 07:00:00 | 0.12219 | ↓ Low |
| 2026-01-15 07:45:00 | 0.12356 | ↑ High |
| 2026-01-15 10:45:00 | 0.12022 | ↓ Low |
| 2026-01-15 12:30:00 | 0.12269 | ↑ High |
| 2026-01-15 14:00:00 | 0.11901 | ↓ Low |
| 2026-01-15 15:00:00 | 0.12061 | ↑ High |
| 2026-01-15 15:45:00 | 0.11915 | ↓ Low |
| 2026-01-15 17:30:00 | 0.12085 | ↑ High |
| 2026-01-15 18:00:00 | 0.11993 | ↓ Low |
| 2026-01-15 19:30:00 | 0.12116 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.12382 | ↑ High |
| 2026-01-15 14:00:00 | 0.11901 | ↓ Low |
| 2026-01-15 19:00:00 | 0.12116 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 19:38:07 |
15 Jan 2026 20:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1211 | 0.1214 | 0.1205 | 2 | 0.06812 |
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 = 0.1214 - 0.1211 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1211 - 0.1205 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3228.9365 | 100 | 26665.5918 | 32.29 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1211 = 3229.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1214
Avec un position size USD de 3229.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0661 % | 26.69 % | 1 |
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