Long Trade on SEI 03 Feb 2026 at 03:18:48
Take profit at 0.09121 (1.12 %) and Stop Loss at 0.0897 (0.55 %)
Long Trade on SEI 03 Feb 2026 at 03:18:48
Take profit at 0.09121 (1.12 %) and Stop Loss at 0.0897 (0.55 %)
Position size of 1435.1365 $
Take profit at 0.09121 (1.12 %) and Stop Loss at 0.0897 (0.55 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597073 15m : -0.095127 1H : -0.10959 |
0 |
Indicators:
78539.1
0.000138094
78550
0.597073
78186.5
0.00464805
78550
-0.095127
79404.9
-0.0107673
78550
-0.10959
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 20:55:00 | 0.08864 | ↑ High |
| 2026-02-02 22:00:00 | 0.08697 | ↓ Low |
| 2026-02-02 23:50:00 | 0.09191 | ↑ High |
| 2026-02-03 00:15:00 | 0.09063 | ↓ Low |
| 2026-02-03 00:50:00 | 0.09238 | ↑ High |
| 2026-02-03 01:05:00 | 0.09049 | ↓ Low |
| 2026-02-03 01:35:00 | 0.09218 | ↑ High |
| 2026-02-03 02:00:00 | 0.09063 | ↓ Low |
| 2026-02-03 02:35:00 | 0.09136 | ↑ High |
| 2026-02-03 03:15:00 | 0.09007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 06:45:00 | 0.08587 | ↓ Low |
| 2026-02-02 11:30:00 | 0.09006 | ↑ High |
| 2026-02-02 15:45:00 | 0.08772 | ↓ Low |
| 2026-02-02 17:00:00 | 0.08905 | ↑ High |
| 2026-02-02 19:00:00 | 0.08806 | ↓ Low |
| 2026-02-02 19:45:00 | 0.08897 | ↑ High |
| 2026-02-02 22:00:00 | 0.08697 | ↓ Low |
| 2026-02-03 00:45:00 | 0.09238 | ↑ High |
| 2026-02-03 01:00:00 | 0.09049 | ↓ Low |
| 2026-02-03 03:15:00 | 0.09007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 05:00:00 | 0.08921 | ↑ High |
| 2026-02-01 10:00:00 | 0.08372 | ↓ Low |
| 2026-02-01 20:00:00 | 0.08686 | ↑ High |
| 2026-02-01 22:00:00 | 0.08205 | ↓ Low |
| 2026-02-02 11:00:00 | 0.09006 | ↑ High |
| 2026-02-02 22:00:00 | 0.08697 | ↓ Low |
| 2026-02-03 00:00:00 | 0.09238 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 03:18:48 |
03 Feb 2026 03:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0902 | 0.0897 | 0.09121 | 2.02 | 0.07066 |
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 = 0.0897 - 0.0902 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.0902 - 0.09121 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.1365 | 100 | 15910.6042 | 14.35 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.0902 = -1443.2
Donc, tu peux acheter -16000 avec un stoploss a 0.0897
Avec un position size USD de -1443.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6208 % | 112 % | 5 |
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