Short Trade on SEI 06 Feb 2026 at 04:42:39
Take profit at 0.07339 (1.49 %) and Stop Loss at 0.07505 (0.74 %)
Short Trade on SEI 06 Feb 2026 at 04:42:39
Take profit at 0.07339 (1.49 %) and Stop Loss at 0.07505 (0.74 %)
Position size of 1078.5297 $
Take profit at 0.07339 (1.49 %) and Stop Loss at 0.07505 (0.74 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047169 15m : -0.037882 1H : -0.035125 |
2 |
Indicators:
64996.8
0.0110847
65717.3
0.047169
66239.6
-0.00488547
65916
-0.037882
71729.2
-0.0838146
65717.3
-0.035125
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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 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 |
| 2026-02-06 02:05:00 | 0.07305 | ↓ Low |
| 2026-02-06 02:40:00 | 0.07384 | ↑ High |
| 2026-02-06 03:00:00 | 0.07279 | ↓ Low |
| 2026-02-06 03:40:00 | 0.07349 | ↑ High |
| 2026-02-06 04:15:00 | 0.07312 | ↓ Low |
| 2026-02-06 04:40:00 | 0.07479 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 03:00:00 | 0.07279 | ↓ Low |
| 2026-02-06 04:30:00 | 0.07479 | ↑ 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 04:42:39 |
06 Feb 2026 04:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0745 | 0.07505 | 0.07339 | 2.02 | 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 = 0.07505 - 0.0745 = 0.00055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0745 - 0.07339 = 0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00111 / 0.00055000000000001 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1078.5297 | 100 | 14476.9089 | 10.79 |
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 / 0.00055000000000001 = 14545.45
Taille de position USD = 14545.45 x 0.0745 = 1083.64
Donc, tu peux acheter 14545.45 avec un stoploss a 0.07505
Avec un position size USD de 1083.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8456 % | 114.53 % | 0 |
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