Short Trade on SEI 15 Feb 2026 at 16:10:05
Take profit at 0.07448 (0.65 %) and Stop Loss at 0.07522 (0.33 %)
Short Trade on SEI 15 Feb 2026 at 16:10:05
Take profit at 0.07448 (0.65 %) and Stop Loss at 0.07522 (0.33 %)
Position size of 2447.5482 $
Take profit at 0.07448 (0.65 %) and Stop Loss at 0.07522 (0.33 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798067 15m : 0.022911 1H : -0.005501 |
2 |
Indicators:
68718.8
-0.000628993
68675.6
0.798067
69417.9
-0.0106939
68675.6
0.022911
68621.3
0.000790343
68675.6
-0.005501
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 10:55:00 | 0.07571 | ↑ High |
| 2026-02-15 11:05:00 | 0.07473 | ↓ Low |
| 2026-02-15 12:00:00 | 0.07515 | ↑ High |
| 2026-02-15 12:35:00 | 0.07499 | ↑ High |
| 2026-02-15 12:45:00 | 0.07386 | ↓ Low |
| 2026-02-15 13:20:00 | 0.07468 | ↑ High |
| 2026-02-15 14:05:00 | 0.07385 | ↓ Low |
| 2026-02-15 14:20:00 | 0.07467 | ↑ High |
| 2026-02-15 15:35:00 | 0.07491 | ↑ High |
| 2026-02-15 16:10:00 | 0.07514 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 08:45:00 | 0.07466 | ↓ Low |
| 2026-02-15 10:45:00 | 0.07571 | ↑ High |
| 2026-02-15 14:00:00 | 0.07385 | ↓ Low |
| 2026-02-15 16:00:00 | 0.07514 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 14:00:00 | 0.07385 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 16:10:05 |
15 Feb 2026 16:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07497 | 0.07522 | 0.07448 | 1.96 | 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 = 0.07522 - 0.07497 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.07497 - 0.07448 = 0.00048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048999999999999 / 0.00025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2447.5482 | 100 | 32647.0355 | 24.48 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.07497 = 2399.04
Donc, tu peux acheter 32000 avec un stoploss a 0.07522
Avec un position size USD de 2399.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00048999999999999 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3601 % | 107.98 % | 1 |
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