Long Trade on SEI 13 Feb 2026 at 08:08:42
Take profit at 0.07518 (0.67 %) and Stop Loss at 0.07443 (0.33 %)
Long Trade on SEI 13 Feb 2026 at 08:08:42
Take profit at 0.07518 (0.67 %) and Stop Loss at 0.07443 (0.33 %)
Position size of 2385.7355 $
Take profit at 0.07518 (0.67 %) and Stop Loss at 0.07443 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383344 15m : 0.147565 1H : 0.023162 |
0 |
Indicators:
66724.2
0.00348028
66956.5
0.383344
66719.1
0.00355744
66956.5
0.147565
67493.3
-0.00795482
66956.5
0.023162
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 03:00:00 | 0.07454 | ↓ Low |
| 2026-02-13 03:30:00 | 0.07567 | ↑ High |
| 2026-02-13 04:05:00 | 0.07525 | ↓ Low |
| 2026-02-13 04:35:00 | 0.07628 | ↑ High |
| 2026-02-13 04:55:00 | 0.07552 | ↓ Low |
| 2026-02-13 05:05:00 | 0.07552 | ↓ Low |
| 2026-02-13 05:30:00 | 0.07614 | ↑ High |
| 2026-02-13 06:55:00 | 0.07546 | ↑ High |
| 2026-02-13 08:00:00 | 0.07502 | ↑ High |
| 2026-02-13 08:05:00 | 0.07465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 21:15:00 | 0.07462 | ↑ High |
| 2026-02-13 00:00:00 | 0.0736 | ↓ Low |
| 2026-02-13 02:15:00 | 0.07583 | ↑ High |
| 2026-02-13 04:30:00 | 0.07628 | ↑ High |
| 2026-02-13 08:00:00 | 0.07465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 00:00:00 | 0.0736 | ↓ Low |
| 2026-02-13 04:00:00 | 0.07628 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 08:08:42 |
13 Feb 2026 08:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07468 | 0.07443 | 0.07518 | 2 | 0.07039 |
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 = 0.07443 - 0.07468 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.07468 - 0.07518 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2385.7355 | 100 | 31946.1097 | 23.86 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.07468 = -2389.76
Donc, tu peux acheter -32000 avec un stoploss a 0.07443
Avec un position size USD de -2389.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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