Short Trade on SEI 01 Feb 2026 at 03:38:16
Take profit at 0.08771 (0.85 %) and Stop Loss at 0.08883 (0.42 %)
Short Trade on SEI 01 Feb 2026 at 03:38:16
Take profit at 0.08771 (0.85 %) and Stop Loss at 0.08883 (0.42 %)
Position size of 1887.8698 $
Take profit at 0.08771 (0.85 %) and Stop Loss at 0.08883 (0.42 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731618 15m : -0.125887 1H : 0.058707 |
2 |
Indicators:
78608.6
0.000882372
78678
0.731618
79728.5
-0.0158672
78463.5
-0.125887
83438.5
-0.0570541
78678
0.058707
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 00:05:00 | 0.08777 | ↓ Low |
| 2026-02-01 00:25:00 | 0.08831 | ↑ High |
| 2026-02-01 00:40:00 | 0.08754 | ↓ Low |
| 2026-02-01 01:20:00 | 0.0884 | ↑ High |
| 2026-02-01 01:35:00 | 0.08744 | ↓ Low |
| 2026-02-01 02:10:00 | 0.08786 | ↑ High |
| 2026-02-01 02:20:00 | 0.08744 | ↓ Low |
| 2026-02-01 02:40:00 | 0.08839 | ↑ High |
| 2026-02-01 03:25:00 | 0.08764 | ↓ Low |
| 2026-02-01 03:35:00 | 0.08846 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.0885 | ↑ High |
| 2026-02-01 01:15:00 | 0.0884 | ↑ High |
| 2026-02-01 01:30:00 | 0.08744 | ↓ Low |
| 2026-02-01 02:15:00 | 0.08744 | ↓ Low |
| 2026-02-01 03:30:00 | 0.08846 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.0885 | ↑ High |
| 2026-02-01 02:00:00 | 0.08744 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 03:38:16 |
01 Feb 2026 04:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08846 | 0.08883 | 0.08771 | 2.03 | 0.07079 |
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 = 0.08883 - 0.08846 = 0.00037000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08846 - 0.08771 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037000000000001 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1887.8698 | 100 | 21341.5082 | 18.88 |
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 / 0.00037000000000001 = 21621.62
Taille de position USD = 21621.62 x 0.08846 = 1912.65
Donc, tu peux acheter 21621.62 avec un stoploss a 0.08883
Avec un position size USD de 1912.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0113 % | 2.7 % | 1 |
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