Short Trade on SEI 05 Feb 2026 at 09:30:08
Take profit at 0.07891 (1.42 %) and Stop Loss at 0.08062 (0.71 %)
Short Trade on SEI 05 Feb 2026 at 09:30:08
Take profit at 0.07891 (1.42 %) and Stop Loss at 0.08062 (0.71 %)
Position size of 1128.4506 $
Take profit at 0.07891 (1.42 %) and Stop Loss at 0.08062 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.842772 15m : 0.101526 1H : 0.035663 |
3 |
Indicators:
70314.4
-0.00358727
70062.2
0.842772
71817.8
-0.0244453
70062.2
0.101526
75167.8
-0.0679228
70062.2
0.035663
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 04:15:00 | 0.08222 | ↑ High |
| 2026-02-05 05:05:00 | 0.08036 | ↓ Low |
| 2026-02-05 06:25:00 | 0.07813 | ↓ Low |
| 2026-02-05 06:40:00 | 0.0796 | ↑ High |
| 2026-02-05 07:25:00 | 0.07802 | ↓ Low |
| 2026-02-05 07:30:00 | 0.07915 | ↑ High |
| 2026-02-05 07:55:00 | 0.07837 | ↓ Low |
| 2026-02-05 08:05:00 | 0.07933 | ↑ High |
| 2026-02-05 08:25:00 | 0.07841 | ↓ Low |
| 2026-02-05 09:30:00 | 0.0807 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 14:45:00 | 0.08614 | ↑ High |
| 2026-02-04 17:00:00 | 0.08298 | ↓ Low |
| 2026-02-04 17:30:00 | 0.08554 | ↑ High |
| 2026-02-04 20:30:00 | 0.08518 | ↑ High |
| 2026-02-05 00:15:00 | 0.08082 | ↓ Low |
| 2026-02-05 00:30:00 | 0.08279 | ↑ High |
| 2026-02-05 01:45:00 | 0.08085 | ↓ Low |
| 2026-02-05 04:15:00 | 0.08222 | ↑ High |
| 2026-02-05 07:15:00 | 0.07802 | ↓ Low |
| 2026-02-05 09:30:00 | 0.0807 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-04 03:00:00 | 0.08732 | ↑ High |
| 2026-02-04 12:00:00 | 0.08267 | ↓ Low |
| 2026-02-04 14:00:00 | 0.08614 | ↑ High |
| 2026-02-05 07:00:00 | 0.07802 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 09:30:08 |
05 Feb 2026 09:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08005 | 0.08062 | 0.07891 | 2 | 0.0703 |
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 = 0.08062 - 0.08005 = 0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.08005 - 0.07891 = 0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128.4506 | 100 | 14096.8215 | 11.28 |
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 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.08005 = 1123.51
Donc, tu peux acheter 14035.09 avec un stoploss a 0.08062
Avec un position size USD de 1123.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4241 % | 199.99 % | 0 |
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