Short Trade on SEI 31 Jan 2026 at 19:23:49
Take profit at 0.08705 (1.21 %) and Stop Loss at 0.08866 (0.61 %)
Short Trade on SEI 31 Jan 2026 at 19:23:49
Take profit at 0.08705 (1.21 %) and Stop Loss at 0.08866 (0.61 %)
Position size of 1315.5067 $
Take profit at 0.08705 (1.21 %) and Stop Loss at 0.08866 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809396 15m : -0.04031 1H : -0.040437 |
3 |
Indicators:
78713.8
0.00353581
78992.2
0.809396
80928.1
-0.0204751
79271.1
-0.04031
84281.1
-0.0627534
78992.2
-0.040437
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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 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 |
| 2026-01-31 19:20:00 | 0.08845 | ↑ 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 19:15:00 | 0.08845 | ↑ 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 19:00:00 | 0.08845 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:23:49 |
31 Jan 2026 20:15:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08812 | 0.08866 | 0.08705 | 1.98 | 0.07094 |
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 = 0.08866 - 0.08812 = 0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.08812 - 0.08705 = 0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00107 / 0.00054 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.5067 | 100 | 14928.5831 | 13.16 |
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 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.08812 = 1305.48
Donc, tu peux acheter 14814.81 avec un stoploss a 0.08866
Avec un position size USD de 1305.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3631 % | 59.25 % | 3 |
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