Short Trade on SEI 06 Feb 2026 at 04:56:13
Take profit at 0.07388 (1.45 %) and Stop Loss at 0.07552 (0.73 %)
Short Trade on SEI 06 Feb 2026 at 04:56:13
Take profit at 0.07388 (1.45 %) and Stop Loss at 0.07552 (0.73 %)
Position size of 1099.9357 $
Take profit at 0.07388 (1.45 %) and Stop Loss at 0.07552 (0.73 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.821724 15m : 0.136746 1H : -0.045327 |
2 |
Indicators:
65118.2
0.0125154
65933.2
0.821724
66333.2
-0.00694062
65872.9
0.136746
71733.5
-0.0808595
65933.2
-0.045327
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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 04:50:00 | 0.07513 | ↑ 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 04:45:00 | 0.07513 | ↑ 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 04:56:13 |
06 Feb 2026 05:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07497 | 0.07552 | 0.07388 | 1.98 | 0.07079 |
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 = 0.07552 - 0.07497 = 0.00055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07497 - 0.07388 = 0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.00055000000000001 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099.9357 | 100 | 14671.6777 | 11.00 |
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 0.07497 = 1090.47
Donc, tu peux acheter 14545.45 avec un stoploss a 0.07552
Avec un position size USD de 1090.47$
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 0.00109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0404 % | 141.82 % | 3 |
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