Short Trade on SEI 16 Jan 2026 at 15:39:58
Take profit at 0.1188 (0.83 %) and Stop Loss at 0.1202 (0.33 %)
Short Trade on SEI 16 Jan 2026 at 15:39:58
Take profit at 0.1188 (0.83 %) and Stop Loss at 0.1202 (0.33 %)
Position size of 2036.9481 $
Take profit at 0.1188 (0.83 %) and Stop Loss at 0.1202 (0.33 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.853998 15m : 0.086708 1H : 0.139539 |
0 |
Indicators:
95054.9
0.00112701
95162.1
0.853998
95269.1
-0.00182802
95095
0.086708
94805.7
0.00375877
95162.1
0.139539
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 09:20:00 | 0.11988 | ↓ Low |
| 2026-01-16 09:30:00 | 0.1208 | ↑ High |
| 2026-01-16 10:45:00 | 0.1168 | ↓ Low |
| 2026-01-16 11:45:00 | 0.1193 | ↑ High |
| 2026-01-16 12:25:00 | 0.11782 | ↓ Low |
| 2026-01-16 13:00:00 | 0.11942 | ↑ High |
| 2026-01-16 14:20:00 | 0.11826 | ↓ Low |
| 2026-01-16 14:35:00 | 0.11911 | ↑ High |
| 2026-01-16 15:05:00 | 0.11812 | ↓ Low |
| 2026-01-16 15:30:00 | 0.11996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 23:45:00 | 0.11919 | ↓ Low |
| 2026-01-16 02:45:00 | 0.12003 | ↓ Low |
| 2026-01-16 03:15:00 | 0.12194 | ↑ High |
| 2026-01-16 06:15:00 | 0.11947 | ↓ Low |
| 2026-01-16 08:30:00 | 0.11959 | ↓ Low |
| 2026-01-16 09:30:00 | 0.1208 | ↑ High |
| 2026-01-16 10:45:00 | 0.1168 | ↓ Low |
| 2026-01-16 13:00:00 | 0.11942 | ↑ High |
| 2026-01-16 15:00:00 | 0.11812 | ↓ Low |
| 2026-01-16 15:30:00 | 0.11996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 03:00:00 | 0.12194 | ↑ High |
| 2026-01-16 10:00:00 | 0.1168 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 15:39:58 |
16 Jan 2026 15:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1198 | 0.1202 | 0.1188 | 2.5 | 0.06848 |
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 = 0.1202 - 0.1198 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1198 - 0.1188 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0004 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2036.9481 | 100 | 17007.1649 | 20.37 |
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 0.1198 = 2396
Donc, tu peux acheter 20000 avec un stoploss a 0.1202
Avec un position size USD de 2396$
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 0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 17.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 6.8 $ |
| PNL | PNL % |
|---|---|
| -6.8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3923 % | 117.49 % | 1 |
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