Short Trade on SEI 06 Feb 2026 at 00:06:13
Take profit at 0.07303 (1.55 %) and Stop Loss at 0.07476 (0.78 %)
Short Trade on SEI 06 Feb 2026 at 00:06:13
Take profit at 0.07303 (1.55 %) and Stop Loss at 0.07476 (0.78 %)
Position size of 1028.709 $
Take profit at 0.07303 (1.55 %) and Stop Loss at 0.07476 (0.78 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.865989 15m : -0.11403 1H : 0.157464 |
2 |
Indicators:
64059.3
0.0197418
65324
0.865989
66640.7
-0.0197585
65324
-0.11403
72247.8
-0.0958348
65324
0.157464
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:30:00 | 0.07412 | ↑ High |
| 2026-02-05 18:00:00 | 0.07278 | ↓ Low |
| 2026-02-05 18:10:00 | 0.07436 | ↑ High |
| 2026-02-05 19:20:00 | 0.06633 | ↓ Low |
| 2026-02-05 20:15:00 | 0.07369 | ↑ High |
| 2026-02-05 21:00:00 | 0.07456 | ↑ High |
| 2026-02-05 22:00:00 | 0.07333 | ↑ High |
| 2026-02-05 22:25:00 | 0.07224 | ↓ Low |
| 2026-02-05 23:25:00 | 0.07362 | ↑ High |
| 2026-02-06 00:05:00 | 0.07427 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.07458 | ↓ Low |
| 2026-02-05 11:45:00 | 0.07784 | ↑ High |
| 2026-02-05 12:15:00 | 0.07408 | ↓ Low |
| 2026-02-05 15:15:00 | 0.07114 | ↓ Low |
| 2026-02-05 17:15:00 | 0.07179 | ↓ Low |
| 2026-02-05 18:00:00 | 0.07436 | ↑ High |
| 2026-02-05 19:15:00 | 0.06633 | ↓ Low |
| 2026-02-05 21:00:00 | 0.07456 | ↑ High |
| 2026-02-05 22:15:00 | 0.07224 | ↓ Low |
| 2026-02-06 00:00:00 | 0.07427 | ↑ 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 19:00:00 | 0.06633 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:06:13 |
06 Feb 2026 00:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07418 | 0.07476 | 0.07303 | 1.98 | 0.07077 |
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 = 0.07476 - 0.07418 = 0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.07418 - 0.07303 = 0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00115 / 0.00058 = 1.9828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1028.709 | 100 | 13867.7404 | 10.29 |
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 / 0.00058 = 13793.1
Taille de position USD = 13793.1 x 0.07418 = 1023.17
Donc, tu peux acheter 13793.1 avec un stoploss a 0.07476
Avec un position size USD de 1023.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00115 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7819 % | 100 % | 4 |
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