Short Trade on SEI 07 Feb 2026 at 07:09:50
Take profit at 0.07578 (0.9 %) and Stop Loss at 0.07682 (0.46 %)
Short Trade on SEI 07 Feb 2026 at 07:09:50
Take profit at 0.07578 (0.9 %) and Stop Loss at 0.07682 (0.46 %)
Position size of 1762.5705 $
Take profit at 0.07578 (0.9 %) and Stop Loss at 0.07682 (0.46 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.861453 15m : -0.048879 1H : 0.041222 |
2 |
Indicators:
68794.9
-0.00230314
68636.5
0.861453
68799.6
-0.00237122
68636.5
-0.048879
70807.9
-0.0306672
68636.5
0.041222
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 0.07575 | ↓ Low |
| 2026-02-07 02:40:00 | 0.07709 | ↑ High |
| 2026-02-07 03:15:00 | 0.07606 | ↓ Low |
| 2026-02-07 04:10:00 | 0.07674 | ↑ High |
| 2026-02-07 04:45:00 | 0.07588 | ↓ Low |
| 2026-02-07 05:00:00 | 0.07628 | ↑ High |
| 2026-02-07 05:35:00 | 0.07556 | ↓ Low |
| 2026-02-07 05:45:00 | 0.07556 | ↓ Low |
| 2026-02-07 06:15:00 | 0.0755 | ↓ Low |
| 2026-02-07 07:05:00 | 0.07657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 06:15:00 | 0.07497 | ↓ Low |
| 2026-02-06 12:30:00 | 0.081 | ↑ High |
| 2026-02-06 16:00:00 | 0.0783 | ↓ Low |
| 2026-02-06 18:00:00 | 0.08022 | ↑ High |
| 2026-02-06 20:30:00 | 0.07753 | ↓ Low |
| 2026-02-06 23:15:00 | 0.07924 | ↑ High |
| 2026-02-07 02:15:00 | 0.07575 | ↓ Low |
| 2026-02-07 06:15:00 | 0.0755 | ↓ Low |
| 2026-02-07 07:00:00 | 0.07657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.081 | ↑ High |
| 2026-02-06 18:00:00 | 0.08022 | ↑ High |
| 2026-02-06 20:00:00 | 0.07753 | ↓ Low |
| 2026-02-07 06:00:00 | 0.0755 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 07:09:50 |
07 Feb 2026 07:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07647 | 0.07682 | 0.07578 | 1.97 | 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 = 0.07682 - 0.07647 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.07647 - 0.07578 = 0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1762.5705 | 100 | 23049.1757 | 17.63 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.07647 = 1747.89
Donc, tu peux acheter 22857.14 avec un stoploss a 0.07682
Avec un position size USD de 1747.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6477 % | 360 % | 1 |
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