Short Trade on SEI 30 Jan 2026 at 14:16:20
Take profit at 0.09417 (1.6 %) and Stop Loss at 0.09647 (0.8 %)
Short Trade on SEI 30 Jan 2026 at 14:16:20
Take profit at 0.09417 (1.6 %) and Stop Loss at 0.09647 (0.8 %)
Position size of 998.3849 $
Take profit at 0.09417 (1.6 %) and Stop Loss at 0.09647 (0.8 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856039 15m : 0.025157 1H : 0.064277 |
1 |
Indicators:
83026.5
0.0137433
84167.6
0.856039
83180.1
0.011871
84167.6
0.025157
86155.6
-0.0230753
84167.6
0.064277
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 08:55:00 | 0.09357 | ↓ Low |
| 2026-01-30 09:45:00 | 0.09513 | ↑ High |
| 2026-01-30 10:30:00 | 0.09292 | ↓ Low |
| 2026-01-30 10:40:00 | 0.09458 | ↑ High |
| 2026-01-30 11:25:00 | 0.09298 | ↓ Low |
| 2026-01-30 11:35:00 | 0.0947 | ↑ High |
| 2026-01-30 12:05:00 | 0.09356 | ↓ Low |
| 2026-01-30 12:25:00 | 0.09457 | ↑ High |
| 2026-01-30 13:20:00 | 0.09219 | ↓ Low |
| 2026-01-30 14:15:00 | 0.09599 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 01:45:00 | 0.09406 | ↓ Low |
| 2026-01-30 02:45:00 | 0.09586 | ↑ High |
| 2026-01-30 04:45:00 | 0.09431 | ↓ Low |
| 2026-01-30 06:45:00 | 0.0963 | ↑ High |
| 2026-01-30 08:45:00 | 0.09357 | ↓ Low |
| 2026-01-30 09:45:00 | 0.09513 | ↑ High |
| 2026-01-30 10:30:00 | 0.09292 | ↓ Low |
| 2026-01-30 11:30:00 | 0.0947 | ↑ High |
| 2026-01-30 13:15:00 | 0.09219 | ↓ Low |
| 2026-01-30 14:15:00 | 0.09599 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 07:00:00 | 0.10744 | ↑ High |
| 2026-01-28 11:00:00 | 0.10548 | ↓ Low |
| 2026-01-28 18:00:00 | 0.10747 | ↑ High |
| 2026-01-28 21:00:00 | 0.10408 | ↓ Low |
| 2026-01-29 03:00:00 | 0.1056 | ↑ High |
| 2026-01-29 13:00:00 | 0.09817 | ↓ Low |
| 2026-01-30 01:00:00 | 0.09406 | ↓ Low |
| 2026-01-30 06:00:00 | 0.0963 | ↑ High |
| 2026-01-30 13:00:00 | 0.09219 | ↓ Low |
| 2026-01-30 14:00:00 | 0.09599 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 14:16:20 |
30 Jan 2026 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0957 | 0.09647 | 0.09417 | 1.99 | 0.06974 |
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 = 0.09647 - 0.0957 = 0.00077000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0957 - 0.09417 = 0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00153 / 0.00077000000000001 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 998.3849 | 100 | 10432.4445 | 9.98 |
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 / 0.00077000000000001 = 10389.61
Taille de position USD = 10389.61 x 0.0957 = 994.29
Donc, tu peux acheter 10389.61 avec un stoploss a 0.09647
Avec un position size USD de 994.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10389.61 x 0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10389.61 x 0.00153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5538 % | 68.83 % | 5 |
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