Long Trade on SEI 13 Feb 2026 at 08:48:45
Take profit at 0.07506 (0.79 %) and Stop Loss at 0.07418 (0.39 %)
Long Trade on SEI 13 Feb 2026 at 08:48:45
Take profit at 0.07506 (0.79 %) and Stop Loss at 0.07418 (0.39 %)
Position size of 2032.727 $
Take profit at 0.07506 (0.79 %) and Stop Loss at 0.07418 (0.39 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396703 15m : -0.026397 1H : -0.002046 |
1 |
Indicators:
66794.8
0.00538122
67154.3
0.396703
66731.5
0.00633518
67154.3
-0.026397
67497.3
-0.0050819
67154.3
-0.002046
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 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 08:05:00 | 0.07465 | ↓ Low |
| 2026-02-13 08:30:00 | 0.07524 | ↑ High |
| 2026-02-13 08:45:00 | 0.07447 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 0.07524 | ↑ High |
| 2026-02-13 08:45:00 | 0.07447 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 08:00:00 | 0.07447 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 08:48:45 |
13 Feb 2026 09:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07447 | 0.07418 | 0.07506 | 2.03 | 0.06966 |
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 = 0.07418 - 0.07447 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.07447 - 0.07506 = -0.00059000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059000000000001 / -0.00029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032.727 | 100 | 27295.9184 | 20.33 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.07447 = -2054.35
Donc, tu peux acheter -27586.21 avec un stoploss a 0.07418
Avec un position size USD de -2054.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00059000000000001 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.094 % | 24.14 % | 5 |
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