Short Trade on SEI 19 Jan 2026 at 11:27:08
Take profit at 0.1093 (0.73 %) and Stop Loss at 0.1104 (0.27 %)
Short Trade on SEI 19 Jan 2026 at 11:27:08
Take profit at 0.1093 (0.73 %) and Stop Loss at 0.1104 (0.27 %)
Position size of 2358.8528 $
Take profit at 0.1093 (0.73 %) and Stop Loss at 0.1104 (0.27 %)
That's a 2.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673478 15m : 0.025325 1H : -0.026032 |
2 |
Indicators:
92940.9
0.001625
93092
0.673478
93440.9
-0.00438511
93031.2
0.025325
94758.3
-0.0175851
93092
-0.026032
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 08:10:00 | 0.10949 | ↑ High |
| 2026-01-19 08:20:00 | 0.10893 | ↓ Low |
| 2026-01-19 08:45:00 | 0.1095 | ↑ High |
| 2026-01-19 09:05:00 | 0.10896 | ↓ Low |
| 2026-01-19 09:20:00 | 0.10991 | ↑ High |
| 2026-01-19 09:50:00 | 0.10946 | ↓ Low |
| 2026-01-19 10:00:00 | 0.11005 | ↑ High |
| 2026-01-19 10:30:00 | 0.10901 | ↓ Low |
| 2026-01-19 11:00:00 | 0.10906 | ↓ Low |
| 2026-01-19 11:25:00 | 0.11044 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:00:00 | 0.11886 | ↓ Low |
| 2026-01-18 17:45:00 | 0.12026 | ↑ High |
| 2026-01-18 19:00:00 | 0.10154 | ↓ Low |
| 2026-01-19 01:30:00 | 0.10922 | ↓ Low |
| 2026-01-19 03:15:00 | 0.1093 | ↓ Low |
| 2026-01-19 03:45:00 | 0.11039 | ↑ High |
| 2026-01-19 06:45:00 | 0.10975 | ↑ High |
| 2026-01-19 07:00:00 | 0.10873 | ↓ Low |
| 2026-01-19 10:30:00 | 0.10901 | ↓ Low |
| 2026-01-19 11:15:00 | 0.11044 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.12281 | ↑ High |
| 2026-01-18 05:00:00 | 0.12016 | ↑ High |
| 2026-01-18 10:00:00 | 0.11817 | ↓ Low |
| 2026-01-18 17:00:00 | 0.12026 | ↑ High |
| 2026-01-18 19:00:00 | 0.10154 | ↓ Low |
| 2026-01-19 07:00:00 | 0.10873 | ↓ Low |
| 2026-01-19 11:00:00 | 0.11044 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:27:08 |
19 Jan 2026 11:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1101 | 0.1104 | 0.1093 | 2.67 | 0.07014 |
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 = 0.1104 - 0.1101 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1101 - 0.1093 = 0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00029999999999999 = 2.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2358.8528 | 100 | 21432.4257 | 23.59 |
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 0.1101 = 2936
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1104
Avec un position size USD de 2936$
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 0.00080000000000001 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 17.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 6.43 $ |
| PNL | PNL % |
|---|---|
| -6.43 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4178 % | 153.32 % | 0 |
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