Short Trade on SEI 03 Feb 2026 at 14:16:38
Take profit at 0.0844 (2.19 %) and Stop Loss at 0.08723 (1.09 %)
Short Trade on SEI 03 Feb 2026 at 14:16:38
Take profit at 0.0844 (2.19 %) and Stop Loss at 0.08723 (1.09 %)
Position size of 730.8234 $
Take profit at 0.0844 (2.19 %) and Stop Loss at 0.08723 (1.09 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.822439 15m : 0.257634 1H : -0.332222 |
3 |
Indicators:
76415.6
-0.0264756
74392.5
0.822439
77561.3
-0.0408565
74392.5
0.257634
78916.3
-0.0573246
74392.5
-0.332222
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 07:00:00 | 0.08891 | ↓ Low |
| 2026-02-03 07:10:00 | 0.08959 | ↑ High |
| 2026-02-03 07:45:00 | 0.08989 | ↑ High |
| 2026-02-03 08:20:00 | 0.08895 | ↓ Low |
| 2026-02-03 09:00:00 | 0.08942 | ↑ High |
| 2026-02-03 10:00:00 | 0.08688 | ↓ Low |
| 2026-02-03 10:25:00 | 0.0889 | ↑ High |
| 2026-02-03 10:55:00 | 0.08895 | ↑ High |
| 2026-02-03 13:50:00 | 0.08309 | ↓ Low |
| 2026-02-03 14:15:00 | 0.0868 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:30:00 | 0.08815 | ↓ Low |
| 2026-02-03 07:45:00 | 0.08989 | ↑ High |
| 2026-02-03 10:00:00 | 0.08688 | ↓ Low |
| 2026-02-03 13:45:00 | 0.08309 | ↓ Low |
| 2026-02-03 14:15:00 | 0.0868 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 13:00:00 | 0.08309 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:16:38 |
03 Feb 2026 14:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08629 | 0.08723 | 0.0844 | 2.01 | 0.06957 |
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 = 0.08723 - 0.08629 = 0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.08629 - 0.0844 = 0.00189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00189 / 0.00094 = 2.0106
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.8234 | 100 | 8469.3866 | 7.31 |
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 / 0.00094 = 8510.64
Taille de position USD = 8510.64 x 0.08629 = 734.38
Donc, tu peux acheter 8510.64 avec un stoploss a 0.08723
Avec un position size USD de 734.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8510.64 x 0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8510.64 x 0.00189 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1009 % | 101.06 % | 0 |
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