Long Trade on SEI 14 Feb 2026 at 16:39:26
Take profit at 0.07824 (0.72 %) and Stop Loss at 0.0774 (0.36 %)
Long Trade on SEI 14 Feb 2026 at 16:39:26
Take profit at 0.07824 (0.72 %) and Stop Loss at 0.0774 (0.36 %)
Position size of 2238.8325 $
Take profit at 0.07824 (0.72 %) and Stop Loss at 0.0774 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593616 15m : -0.046055 1H : 0.035528 |
1 |
Indicators:
69743.8
-0.000879911
69682.5
0.593616
69463.5
0.0063622
69905.5
-0.046055
68331.9
0.0197649
69682.5
0.035528
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 11:45:00 | 0.07813 | ↑ High |
| 2026-02-14 12:25:00 | 0.07848 | ↑ High |
| 2026-02-14 13:10:00 | 0.07795 | ↓ Low |
| 2026-02-14 13:20:00 | 0.07834 | ↑ High |
| 2026-02-14 14:15:00 | 0.07791 | ↓ Low |
| 2026-02-14 14:30:00 | 0.07859 | ↑ High |
| 2026-02-14 14:45:00 | 0.07859 | ↑ High |
| 2026-02-14 15:20:00 | 0.07768 | ↓ Low |
| 2026-02-14 16:05:00 | 0.07865 | ↑ High |
| 2026-02-14 16:35:00 | 0.07763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 22:45:00 | 0.07594 | ↑ High |
| 2026-02-14 01:00:00 | 0.07483 | ↓ Low |
| 2026-02-14 02:45:00 | 0.07486 | ↓ Low |
| 2026-02-14 07:15:00 | 0.07747 | ↑ High |
| 2026-02-14 08:15:00 | 0.07638 | ↓ Low |
| 2026-02-14 09:45:00 | 0.0776 | ↑ High |
| 2026-02-14 12:15:00 | 0.07848 | ↑ High |
| 2026-02-14 14:30:00 | 0.07859 | ↑ High |
| 2026-02-14 16:00:00 | 0.07865 | ↑ High |
| 2026-02-14 16:30:00 | 0.07763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 0.07483 | ↓ Low |
| 2026-02-14 16:00:00 | 0.07865 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 16:39:26 |
14 Feb 2026 17:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07768 | 0.0774 | 0.07824 | 2 | 0.07054 |
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 = 0.0774 - 0.07768 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.07768 - 0.07824 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2238.8325 | 100 | 28821.222 | 22.39 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.07768 = -2219.43
Donc, tu peux acheter -28571.43 avec un stoploss a 0.0774
Avec un position size USD de -2219.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0257 % | 7.13 % | 1 |
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