Short Trade on SEI 06 Feb 2026 at 01:03:58
Take profit at 0.07432 (1.52 %) and Stop Loss at 0.07605 (0.77 %)
Short Trade on SEI 06 Feb 2026 at 01:03:58
Take profit at 0.07432 (1.52 %) and Stop Loss at 0.07605 (0.77 %)
Position size of 1047.4368 $
Take profit at 0.07432 (1.52 %) and Stop Loss at 0.07605 (0.77 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.862461 15m : 0.068429 1H : -0.055282 |
2 |
Indicators:
64544.9
0.0282029
66365.3
0.862461
66515.7
-0.00226136
66365.3
0.068429
72124.9
-0.079856
66365.3
-0.055282
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[detected_trend] => downtrend
[features] => Array
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[ms_bars_since_swing_high] => 0
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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 01:00:00 | 0.07553 | ↑ 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 01:00:00 | 0.07553 | ↑ 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 01:00:00 | 0.07553 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:03:58 |
06 Feb 2026 01:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07547 | 0.07605 | 0.07432 | 1.98 | 0.07088 |
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 = 0.07605 - 0.07547 = 0.00058000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07547 - 0.07432 = 0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00115 / 0.00058000000000001 = 1.9828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1047.4368 | 100 | 13878.8497 | 10.47 |
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 / 0.00058000000000001 = 13793.1
Taille de position USD = 13793.1 x 0.07547 = 1040.97
Donc, tu peux acheter 13793.1 avec un stoploss a 0.07605
Avec un position size USD de 1040.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058000000000001 = 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 |
|---|---|
| 1.52 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0265 % | 3.45 % | 1 |
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