Short Trade on SEI 25 Jan 2026 at 17:37:48
Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1034 (0.58 %)
Short Trade on SEI 25 Jan 2026 at 17:37:48
Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1034 (0.58 %)
Position size of 1487.4883 $
Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1034 (0.58 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72743 15m : 0.005659 1H : 0.083422 |
3 |
Indicators:
87229.4
-0.00816753
86517
0.72743
88112.1
-0.0195789
86387
0.005659
89130.7
-0.0293253
86517
0.083422
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 12:25:00 | 0.10336 | ↓ Low |
| 2026-01-25 12:45:00 | 0.10427 | ↑ High |
| 2026-01-25 14:00:00 | 0.10307 | ↑ High |
| 2026-01-25 14:50:00 | 0.10012 | ↓ Low |
| 2026-01-25 15:35:00 | 0.10018 | ↓ Low |
| 2026-01-25 16:20:00 | 0.10249 | ↑ High |
| 2026-01-25 16:35:00 | 0.10168 | ↓ Low |
| 2026-01-25 16:50:00 | 0.10245 | ↑ High |
| 2026-01-25 17:20:00 | 0.10168 | ↓ Low |
| 2026-01-25 17:35:00 | 0.10288 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 22:30:00 | 0.10488 | ↓ Low |
| 2026-01-24 23:30:00 | 0.10578 | ↑ High |
| 2026-01-25 00:30:00 | 0.10518 | ↓ Low |
| 2026-01-25 02:45:00 | 0.10652 | ↑ High |
| 2026-01-25 03:30:00 | 0.10523 | ↓ Low |
| 2026-01-25 05:30:00 | 0.1082 | ↑ High |
| 2026-01-25 07:30:00 | 0.1059 | ↓ Low |
| 2026-01-25 08:45:00 | 0.10697 | ↑ High |
| 2026-01-25 14:45:00 | 0.10012 | ↓ Low |
| 2026-01-25 17:30:00 | 0.10288 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 03:00:00 | 0.10649 | ↓ Low |
| 2026-01-23 09:00:00 | 0.10517 | ↓ Low |
| 2026-01-23 12:00:00 | 0.10991 | ↑ High |
| 2026-01-23 20:00:00 | 0.10581 | ↓ Low |
| 2026-01-23 22:00:00 | 0.10812 | ↑ High |
| 2026-01-24 11:00:00 | 0.10511 | ↓ Low |
| 2026-01-24 19:00:00 | 0.10685 | ↑ High |
| 2026-01-24 22:00:00 | 0.10488 | ↓ Low |
| 2026-01-25 05:00:00 | 0.1082 | ↑ High |
| 2026-01-25 14:00:00 | 0.10012 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 17:37:48 |
25 Jan 2026 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1028 | 0.1034 | 0.1017 | 1.83 | 0.07032 |
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 = 0.1034 - 0.1028 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1028 - 0.1017 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1487.4883 | 100 | 14464.1023 | 14.87 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1028 = 1370.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1034
Avec un position size USD de 1370.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.68 $ |
| PNL | PNL % |
|---|---|
| -8.68 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8463 % | 144.99 % | 11 |
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