Short Trade on SEI 16 Jan 2026 at 01:43:10
Take profit at 0.1202 (0.58 %) and Stop Loss at 0.1213 (0.33 %)
Short Trade on SEI 16 Jan 2026 at 01:43:10
Take profit at 0.1202 (0.58 %) and Stop Loss at 0.1213 (0.33 %)
Position size of 2740.0235 $
Take profit at 0.1202 (0.58 %) and Stop Loss at 0.1213 (0.33 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.574947 15m : -0.036082 1H : -0.039226 |
0 |
Indicators:
95516.6
0.00154526
95664.2
0.574947
95866.7
-0.00236397
95640.1
-0.036082
94708.6
0.0100896
95664.2
-0.039226
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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 21:05:00 | 0.11954 | ↓ Low |
| 2026-01-15 21:55:00 | 0.12084 | ↑ High |
| 2026-01-15 22:25:00 | 0.12095 | ↑ High |
| 2026-01-15 22:30:00 | 0.11992 | ↓ Low |
| 2026-01-15 23:15:00 | 0.12026 | ↑ High |
| 2026-01-15 23:50:00 | 0.11919 | ↓ Low |
| 2026-01-16 00:25:00 | 0.1194 | ↓ Low |
| 2026-01-16 00:50:00 | 0.12071 | ↑ High |
| 2026-01-16 01:10:00 | 0.12017 | ↓ Low |
| 2026-01-16 01:40:00 | 0.12093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.12118 | ↑ High |
| 2026-01-15 21:00:00 | 0.11954 | ↓ Low |
| 2026-01-15 22:15:00 | 0.12095 | ↑ High |
| 2026-01-15 23:45:00 | 0.11919 | ↓ Low |
| 2026-01-16 01:30:00 | 0.12093 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.12118 | ↑ High |
| 2026-01-15 23:00:00 | 0.11919 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 01:43:10 |
16 Jan 2026 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1209 | 0.1213 | 0.1202 | 1.75 | 0.06869 |
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 = 0.1213 - 0.1209 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1209 - 0.1202 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2740.0235 | 100 | 22657.9299 | 27.40 |
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 0.1209 = 2418
Donc, tu peux acheter 20000 avec un stoploss a 0.1213
Avec un position size USD de 2418$
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 0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 9.06 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2564 % | 77.49 % | 9 |
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