Short Trade on SEI 20 Jan 2026 at 19:56:22
Take profit at 0.1058 (0.84 %) and Stop Loss at 0.1071 (0.37 %)
Short Trade on SEI 20 Jan 2026 at 19:56:22
Take profit at 0.1058 (0.84 %) and Stop Loss at 0.1071 (0.37 %)
Position size of 1901.961 $
Take profit at 0.1058 (0.84 %) and Stop Loss at 0.1071 (0.37 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83926 15m : 0.200698 1H : -0.051325 |
3 |
Indicators:
89170.5
-0.00315166
88889.5
0.83926
90452.7
-0.0173464
88883.7
0.200698
92856.5
-0.0427223
88889.5
-0.051325
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 14:35:00 | 0.10593 | ↓ Low |
| 2026-01-20 15:10:00 | 0.10597 | ↓ Low |
| 2026-01-20 16:00:00 | 0.1072 | ↑ High |
| 2026-01-20 16:45:00 | 0.10608 | ↓ Low |
| 2026-01-20 17:10:00 | 0.10642 | ↑ High |
| 2026-01-20 17:30:00 | 0.10444 | ↓ Low |
| 2026-01-20 18:25:00 | 0.10487 | ↓ Low |
| 2026-01-20 18:40:00 | 0.1058 | ↑ High |
| 2026-01-20 19:00:00 | 0.10519 | ↓ Low |
| 2026-01-20 19:55:00 | 0.10678 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 01:15:00 | 0.10759 | ↓ Low |
| 2026-01-20 03:30:00 | 0.10679 | ↓ Low |
| 2026-01-20 05:15:00 | 0.10986 | ↑ High |
| 2026-01-20 07:45:00 | 0.10938 | ↑ High |
| 2026-01-20 09:30:00 | 0.10918 | ↑ High |
| 2026-01-20 13:45:00 | 0.10553 | ↓ Low |
| 2026-01-20 14:00:00 | 0.10712 | ↑ High |
| 2026-01-20 16:00:00 | 0.1072 | ↑ High |
| 2026-01-20 17:30:00 | 0.10444 | ↓ Low |
| 2026-01-20 19:45:00 | 0.10678 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.11179 | ↑ High |
| 2026-01-20 03:00:00 | 0.10679 | ↓ Low |
| 2026-01-20 05:00:00 | 0.10986 | ↑ High |
| 2026-01-20 17:00:00 | 0.10444 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:56:22 |
20 Jan 2026 20:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1067 | 0.1071 | 0.1058 | 2.25 | 0.06903 |
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 = 0.1071 - 0.1067 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1067 - 0.1058 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1901.961 | 100 | 17831.9992 | 19.02 |
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 0.1067 = 2134
Donc, tu peux acheter 20000 avec un stoploss a 0.1071
Avec un position size USD de 2134$
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 0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.13 $ |
| PNL | PNL % |
|---|---|
| -7.13 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6842 % | 182.5 % | 0 |
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