Short Trade on SEI 03 Feb 2026 at 20:19:35
Take profit at 0.08601 (1.15 %) and Stop Loss at 0.08751 (0.57 %)
Short Trade on SEI 03 Feb 2026 at 20:19:35
Take profit at 0.08601 (1.15 %) and Stop Loss at 0.08751 (0.57 %)
Position size of 1387.2487 $
Take profit at 0.08601 (1.15 %) and Stop Loss at 0.08751 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.853629 15m : 0.035583 1H : 0.018702 |
1 |
Indicators:
75825.1
0.00951789
76546.8
0.853629
76987.1
-0.00571922
76546.8
0.035583
78738.7
-0.0278376
76546.8
0.018702
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:05:00 | 0.08602 | ↓ Low |
| 2026-02-03 15:30:00 | 0.09006 | ↑ High |
| 2026-02-03 16:05:00 | 0.08991 | ↑ High |
| 2026-02-03 17:15:00 | 0.0867 | ↓ Low |
| 2026-02-03 17:35:00 | 0.08731 | ↑ High |
| 2026-02-03 18:00:00 | 0.08561 | ↓ Low |
| 2026-02-03 18:45:00 | 0.08535 | ↓ Low |
| 2026-02-03 19:10:00 | 0.08535 | ↓ Low |
| 2026-02-03 19:55:00 | 0.08574 | ↓ Low |
| 2026-02-03 20:15:00 | 0.08707 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 0.09006 | ↑ High |
| 2026-02-03 18:45:00 | 0.08535 | ↓ Low |
| 2026-02-03 20:15:00 | 0.08707 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 15:00:00 | 0.09006 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 20:19:35 |
03 Feb 2026 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08701 | 0.08751 | 0.08601 | 2 | 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 = 0.08751 - 0.08701 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.08701 - 0.08601 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1387.2487 | 100 | 15943.5548 | 13.87 |
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 0.08701 = 1392.16
Donc, tu peux acheter 16000 avec un stoploss a 0.08751
Avec un position size USD de 1392.16$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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