Long Trade on SEI 13 Feb 2026 at 17:50:01
Take profit at 0.07622 (0.58 %) and Stop Loss at 0.07556 (0.29 %)
Long Trade on SEI 13 Feb 2026 at 17:50:01
Take profit at 0.07622 (0.58 %) and Stop Loss at 0.07556 (0.29 %)
Position size of 2776.5742 $
Take profit at 0.07622 (0.58 %) and Stop Loss at 0.07556 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769231 15m : -0.063821 1H : -0.158108 |
1 |
Indicators:
68677.6
0.00240453
68842.8
0.769231
67620
0.018083
68842.8
-0.063821
67988.8
0.0125597
68842.8
-0.158108
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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 12:20:00 | 0.07626 | ↑ High |
| 2026-02-13 12:45:00 | 0.07566 | ↓ Low |
| 2026-02-13 13:00:00 | 0.07566 | ↓ Low |
| 2026-02-13 14:20:00 | 0.07636 | ↑ High |
| 2026-02-13 14:40:00 | 0.07597 | ↓ Low |
| 2026-02-13 15:15:00 | 0.076 | ↓ Low |
| 2026-02-13 15:45:00 | 0.07649 | ↑ High |
| 2026-02-13 16:35:00 | 0.0761 | ↓ Low |
| 2026-02-13 17:10:00 | 0.07648 | ↑ High |
| 2026-02-13 17:40:00 | 0.07562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.0744 | ↓ Low |
| 2026-02-13 10:30:00 | 0.07637 | ↑ High |
| 2026-02-13 12:15:00 | 0.07626 | ↑ High |
| 2026-02-13 13:00:00 | 0.07566 | ↓ Low |
| 2026-02-13 15:45:00 | 0.07649 | ↑ High |
| 2026-02-13 17:30:00 | 0.07562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.0744 | ↓ Low |
| 2026-02-13 15:00:00 | 0.07649 | ↑ High |
| 2026-02-13 17:00:00 | 0.07562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 17:50:01 |
13 Feb 2026 19:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07578 | 0.07556 | 0.07622 | 2 | 0.0707 |
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 = 0.07556 - 0.07578 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.07578 - 0.07622 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2776.5742 | 100 | 36639.934 | 27.77 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.07578 = -2755.64
Donc, tu peux acheter -36363.64 avec un stoploss a 0.07556
Avec un position size USD de -2755.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2903 % | 100 % | 13 |
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