Short Trade on SEI 06 Feb 2026 at 00:32:36
Take profit at 0.0734 (1.53 %) and Stop Loss at 0.07511 (0.76 %)
Short Trade on SEI 06 Feb 2026 at 00:32:36
Take profit at 0.0734 (1.53 %) and Stop Loss at 0.07511 (0.76 %)
Position size of 1047.9412 $
Take profit at 0.0734 (1.53 %) and Stop Loss at 0.07511 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.868428 15m : 0.027205 1H : -0.063951 |
2 |
Indicators:
64230.8
0.0187957
65438.1
0.868428
66575
-0.017077
65438.1
0.027205
72250.1
-0.0942839
65438.1
-0.063951
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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 00:30:00 | 0.07463 | ↑ 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 00:30:00 | 0.07463 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 00:00:00 | 0.07463 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:32:36 |
06 Feb 2026 00:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07454 | 0.07511 | 0.0734 | 2 | 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 = 0.07511 - 0.07454 = 0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.07454 - 0.0734 = 0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1047.9412 | 100 | 14058.7765 | 10.48 |
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 0.07454 = 1046.18
Donc, tu peux acheter 14035.09 avec un stoploss a 0.07511
Avec un position size USD de 1046.18$
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 |
|---|---|
| 1.53 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3147 % | 171.92 % | 1 |
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