Long Trade on SEI 15 Feb 2026 at 03:39:33
Take profit at 0.07835 (0.88 %) and Stop Loss at 0.07733 (0.44 %)
Long Trade on SEI 15 Feb 2026 at 03:39:33
Take profit at 0.07835 (0.88 %) and Stop Loss at 0.07733 (0.44 %)
Position size of 1834.712 $
Take profit at 0.07835 (0.88 %) and Stop Loss at 0.07733 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778364 15m : 0.114498 1H : 0.064215 |
2 |
Indicators:
70162.2
0.000663184
70208.8
0.778364
69856.9
0.00547781
70239.6
0.114498
68478.1
0.0252732
70208.8
0.064215
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 21:35:00 | 0.07716 | ↓ Low |
| 2026-02-14 21:55:00 | 0.07772 | ↑ High |
| 2026-02-14 22:35:00 | 0.07655 | ↓ Low |
| 2026-02-14 23:15:00 | 0.07846 | ↑ High |
| 2026-02-14 23:30:00 | 0.07762 | ↓ Low |
| 2026-02-15 00:45:00 | 0.07857 | ↑ High |
| 2026-02-15 01:25:00 | 0.07859 | ↑ High |
| 2026-02-15 01:50:00 | 0.0778 | ↓ Low |
| 2026-02-15 03:05:00 | 0.07882 | ↑ High |
| 2026-02-15 03:30:00 | 0.07749 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 17:45:00 | 0.07867 | ↑ High |
| 2026-02-14 22:30:00 | 0.07655 | ↓ Low |
| 2026-02-15 01:15:00 | 0.07859 | ↑ High |
| 2026-02-15 01:45:00 | 0.0778 | ↓ Low |
| 2026-02-15 03:00:00 | 0.07882 | ↑ High |
| 2026-02-15 03:30:00 | 0.07749 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.07867 | ↑ High |
| 2026-02-14 22:00:00 | 0.07655 | ↓ Low |
| 2026-02-15 03:00:00 | 0.07882 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:39:33 |
15 Feb 2026 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07767 | 0.07733 | 0.07835 | 2 | 0.07068 |
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 = 0.07733 - 0.07767 = -0.00034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07767 - 0.07835 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1834.712 | 100 | 23621.8881 | 18.35 |
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 / -0.00034000000000001 = -23529.41
Taille de position USD = -23529.41 x 0.07767 = -1827.53
Donc, tu peux acheter -23529.41 avec un stoploss a 0.07733
Avec un position size USD de -1827.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.515 % | 117.66 % | 4 |
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