Short Trade on SEI 31 Jan 2026 at 22:15:42
Take profit at 0.08778 (0.77 %) and Stop Loss at 0.0888 (0.38 %)
Short Trade on SEI 31 Jan 2026 at 22:15:42
Take profit at 0.08778 (0.77 %) and Stop Loss at 0.0888 (0.38 %)
Position size of 2077.8029 $
Take profit at 0.08778 (0.77 %) and Stop Loss at 0.0888 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.827965 15m : -0.036017 1H : 0.082383 |
2 |
Indicators:
78428.4
0.00509234
78827.8
0.827965
80439.9
-0.0200412
78827.8
-0.036017
84006.1
-0.0616419
78827.8
0.082383
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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 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 |
| 2026-01-31 20:15:00 | 0.08686 | ↓ Low |
| 2026-01-31 20:30:00 | 0.08794 | ↑ High |
| 2026-01-31 21:10:00 | 0.08808 | ↑ High |
| 2026-01-31 21:25:00 | 0.08756 | ↓ Low |
| 2026-01-31 22:05:00 | 0.08848 | ↑ High |
| 2026-01-31 22:15:00 | 0.08808 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 20:15:00 | 0.08686 | ↓ Low |
| 2026-01-31 22:00:00 | 0.08848 | ↑ 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 22:00:00 | 0.08848 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 22:15:42 |
01 Feb 2026 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08846 | 0.0888 | 0.08778 | 2 | 0.0705 |
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 = 0.0888 - 0.08846 = 0.00034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08846 - 0.08778 = 0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2077.8029 | 100 | 23488.6149 | 20.78 |
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 / 0.00034000000000001 = 23529.41
Taille de position USD = 23529.41 x 0.08846 = 2081.41
Donc, tu peux acheter 23529.41 avec un stoploss a 0.0888
Avec un position size USD de 2081.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0452 % | 11.76 % | 2 |
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