Short Trade on SEI 31 Jan 2026 at 18:36:50
Take profit at 0.08633 (1.42 %) and Stop Loss at 0.08819 (0.71 %)
Short Trade on SEI 31 Jan 2026 at 18:36:50
Take profit at 0.08633 (1.42 %) and Stop Loss at 0.08819 (0.71 %)
Position size of 1130.7278 $
Take profit at 0.08633 (1.42 %) and Stop Loss at 0.08819 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801814 15m : -0.036694 1H : -0.07896 |
3 |
Indicators:
78744.4
0.00473787
79117.5
0.801814
81045.3
-0.024219
79082.5
-0.036694
84439.1
-0.063023
79117.5
-0.07896
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:40:00 | 0.07981 | ↓ Low |
| 2026-01-31 14:15:00 | 0.08498 | ↑ High |
| 2026-01-31 14:35:00 | 0.08352 | ↓ Low |
| 2026-01-31 15:20:00 | 0.08542 | ↑ High |
| 2026-01-31 15:35:00 | 0.08374 | ↓ Low |
| 2026-01-31 16:00:00 | 0.08575 | ↑ High |
| 2026-01-31 16:20:00 | 0.08432 | ↓ Low |
| 2026-01-31 16:50:00 | 0.08629 | ↑ High |
| 2026-01-31 17:35:00 | 0.08532 | ↓ Low |
| 2026-01-31 18:20:00 | 0.08776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 0.09442 | ↓ Low |
| 2026-01-31 01:00:00 | 0.09475 | ↑ High |
| 2026-01-31 03:30:00 | 0.09142 | ↓ Low |
| 2026-01-31 07:00:00 | 0.0915 | ↓ Low |
| 2026-01-31 08:00:00 | 0.09255 | ↑ High |
| 2026-01-31 09:45:00 | 0.08793 | ↓ Low |
| 2026-01-31 12:00:00 | 0.08295 | ↓ Low |
| 2026-01-31 13:30:00 | 0.07981 | ↓ Low |
| 2026-01-31 16:45:00 | 0.08629 | ↑ High |
| 2026-01-31 18:15:00 | 0.08776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.09623 | ↑ High |
| 2026-01-31 03:00:00 | 0.09142 | ↓ Low |
| 2026-01-31 13:00:00 | 0.07981 | ↓ Low |
| 2026-01-31 18:00:00 | 0.08776 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:36:50 |
31 Jan 2026 19:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08757 | 0.08819 | 0.08633 | 2 | 0.07051 |
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 = 0.08819 - 0.08757 = 0.00062000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08757 - 0.08633 = 0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130.7278 | 100 | 12912.2731 | 11.31 |
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 / 0.00062000000000001 = 12903.23
Taille de position USD = 12903.23 x 0.08757 = 1129.94
Donc, tu peux acheter 12903.23 avec un stoploss a 0.08819
Avec un position size USD de 1129.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9935 % | 140.32 % | 2 |
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