Long Trade on SEI 13 Feb 2026 at 18:11:50
Take profit at 0.07607 (0.53 %) and Stop Loss at 0.07547 (0.26 %)
Long Trade on SEI 13 Feb 2026 at 18:11:50
Take profit at 0.07607 (0.53 %) and Stop Loss at 0.07547 (0.26 %)
Position size of 3007.6004 $
Take profit at 0.07607 (0.53 %) and Stop Loss at 0.07547 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.756969 15m : 0.0789 1H : 0.036527 |
1 |
Indicators:
68729.7
0.00276242
68919.6
0.756969
67666.3
0.0185205
68919.6
0.0789
67979.9
0.0138219
68919.6
0.036527
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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 18:11:50 |
13 Feb 2026 22:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07567 | 0.07547 | 0.07607 | 2 | 0.07094 |
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 = 0.07547 - 0.07567 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07567 - 0.07607 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00020000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3007.6004 | 100 | 39746.2717 | 30.08 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.07567 = -3026.8
Donc, tu peux acheter -40000 avec un stoploss a 0.07547
Avec un position size USD de -3026.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4361 % | 165 % | 23 |
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