Short Trade on SEI 17 Jan 2026 at 03:00:12
Take profit at 0.1191 (0.42 %) and Stop Loss at 0.1198 (0.17 %)
Short Trade on SEI 17 Jan 2026 at 03:00:12
Take profit at 0.1191 (0.42 %) and Stop Loss at 0.1198 (0.17 %)
Position size of 3709.2668 $
Take profit at 0.1191 (0.42 %) and Stop Loss at 0.1198 (0.17 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401078 15m : -0.118367 1H : -0.283622 |
0 |
Indicators:
95259
-0.0021686
95052.5
0.401078
95289.7
-0.00249026
95052.5
-0.118367
94973.6
0.0008303
95052.5
-0.283622
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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 20:35:00 | 0.11969 | ↓ Low |
| 2026-01-16 21:35:00 | 0.11912 | ↓ Low |
| 2026-01-16 22:20:00 | 0.11944 | ↑ High |
| 2026-01-16 22:30:00 | 0.11886 | ↓ Low |
| 2026-01-16 23:05:00 | 0.11876 | ↓ Low |
| 2026-01-16 23:55:00 | 0.11955 | ↑ High |
| 2026-01-17 01:05:00 | 0.11875 | ↓ Low |
| 2026-01-17 01:35:00 | 0.11905 | ↑ High |
| 2026-01-17 02:00:00 | 0.11848 | ↓ Low |
| 2026-01-17 03:00:00 | 0.11982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 15:00:00 | 0.11812 | ↓ Low |
| 2026-01-16 16:30:00 | 0.12053 | ↑ High |
| 2026-01-16 17:00:00 | 0.11971 | ↓ Low |
| 2026-01-16 18:15:00 | 0.12045 | ↑ High |
| 2026-01-16 19:30:00 | 0.11953 | ↓ Low |
| 2026-01-16 20:30:00 | 0.12029 | ↑ High |
| 2026-01-16 23:00:00 | 0.11876 | ↓ Low |
| 2026-01-16 23:45:00 | 0.11955 | ↑ High |
| 2026-01-17 02:00:00 | 0.11848 | ↓ Low |
| 2026-01-17 03:00:00 | 0.11982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 16:00:00 | 0.12053 | ↑ High |
| 2026-01-17 02:00:00 | 0.11848 | ↓ Low |
| 2026-01-17 03:00:00 | 0.12153 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 03:00:12 |
17 Jan 2026 03:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1196 | 0.1198 | 0.1191 | 2.5 | 0.07017 |
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 = 0.1198 - 0.1196 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1196 - 0.1191 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00020000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3709.2668 | 100 | 31016.5302 | 37.09 |
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 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.1196 = 4784
Donc, tu peux acheter 40000 avec un stoploss a 0.1198
Avec un position size USD de 4784$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 6.2 $ |
| PNL | PNL % |
|---|---|
| -6.2 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1839 % | 109.99 % | 0 |
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