Long Trade on SEI 12 Feb 2026 at 20:26:00
Take profit at 0.07443 (0.96 %) and Stop Loss at 0.07336 (0.49 %)
Long Trade on SEI 12 Feb 2026 at 20:26:00
Take profit at 0.07443 (0.96 %) and Stop Loss at 0.07336 (0.49 %)
Position size of 1658.0706 $
Take profit at 0.07443 (0.96 %) and Stop Loss at 0.07336 (0.49 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585145 15m : -0.137199 1H : -0.056958 |
0 |
Indicators:
65932.6
0.00224787
66080.9
0.585145
66673.3
-0.00718617
66194.2
-0.137199
68094.9
-0.0295769
66080.9
-0.056958
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 12:55:00 | 0.07267 | ↓ Low |
| 2026-02-12 13:30:00 | 0.07266 | ↓ Low |
| 2026-02-12 14:30:00 | 0.07493 | ↑ High |
| 2026-02-12 15:50:00 | 0.07292 | ↓ Low |
| 2026-02-12 16:05:00 | 0.07414 | ↑ High |
| 2026-02-12 16:45:00 | 0.07321 | ↓ Low |
| 2026-02-12 17:00:00 | 0.07378 | ↑ High |
| 2026-02-12 19:00:00 | 0.07541 | ↑ High |
| 2026-02-12 19:45:00 | 0.07404 | ↓ Low |
| 2026-02-12 20:25:00 | 0.07366 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 00:00:00 | 0.07091 | ↓ Low |
| 2026-02-12 05:45:00 | 0.07456 | ↑ High |
| 2026-02-12 08:15:00 | 0.07287 | ↓ Low |
| 2026-02-12 10:30:00 | 0.07362 | ↑ High |
| 2026-02-12 11:30:00 | 0.07143 | ↓ Low |
| 2026-02-12 12:30:00 | 0.07345 | ↑ High |
| 2026-02-12 14:30:00 | 0.07493 | ↑ High |
| 2026-02-12 15:45:00 | 0.07292 | ↓ Low |
| 2026-02-12 19:00:00 | 0.07541 | ↑ High |
| 2026-02-12 20:15:00 | 0.07366 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 11:00:00 | 0.0757 | ↑ High |
| 2026-02-09 16:00:00 | 0.0737 | ↓ Low |
| 2026-02-10 14:00:00 | 0.071 | ↓ Low |
| 2026-02-10 21:00:00 | 0.07318 | ↑ High |
| 2026-02-11 09:00:00 | 0.07288 | ↑ High |
| 2026-02-11 10:00:00 | 0.06936 | ↓ Low |
| 2026-02-11 20:00:00 | 0.07204 | ↑ High |
| 2026-02-12 05:00:00 | 0.07456 | ↑ High |
| 2026-02-12 11:00:00 | 0.07143 | ↓ Low |
| 2026-02-12 19:00:00 | 0.07541 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 20:26:00 |
12 Feb 2026 20:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07372 | 0.07336 | 0.07443 | 1.97 | 0.06974 |
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 = 0.07336 - 0.07372 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.07372 - 0.07443 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1658.0706 | 100 | 22491.4622 | 16.58 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.07372 = -1638.22
Donc, tu peux acheter -22222.22 avec un stoploss a 0.07336
Avec un position size USD de -1638.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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