Short Trade on SEI 15 Feb 2026 at 23:06:35
Take profit at 0.07529 (0.45 %) and Stop Loss at 0.0758 (0.22 %)
Short Trade on SEI 15 Feb 2026 at 23:06:35
Take profit at 0.07529 (0.45 %) and Stop Loss at 0.0758 (0.22 %)
Position size of 3566.3904 $
Take profit at 0.07529 (0.45 %) and Stop Loss at 0.0758 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67969 15m : -0.078501 1H : -0.197239 |
1 |
Indicators:
68517
0.000272712
68535.7
0.67969
69025
-0.00709013
68535.7
-0.078501
68678.2
-0.00207542
68535.7
-0.197239
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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 18:05:00 | 0.0747 | ↓ Low |
| 2026-02-15 18:30:00 | 0.07542 | ↑ High |
| 2026-02-15 19:00:00 | 0.07519 | ↓ Low |
| 2026-02-15 19:15:00 | 0.07586 | ↑ High |
| 2026-02-15 20:05:00 | 0.07573 | ↑ High |
| 2026-02-15 20:40:00 | 0.07498 | ↓ Low |
| 2026-02-15 21:15:00 | 0.07546 | ↑ High |
| 2026-02-15 21:55:00 | 0.07506 | ↓ Low |
| 2026-02-15 22:25:00 | 0.07505 | ↓ Low |
| 2026-02-15 23:05:00 | 0.07592 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.07543 | ↑ High |
| 2026-02-15 18:00:00 | 0.0747 | ↓ Low |
| 2026-02-15 19:15:00 | 0.07586 | ↑ High |
| 2026-02-15 20:30:00 | 0.07498 | ↓ Low |
| 2026-02-15 22:15:00 | 0.07505 | ↓ Low |
| 2026-02-15 23:00:00 | 0.07592 | ↑ High |
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 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 |
| 2026-02-15 23:00:00 | 0.07592 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 23:06:35 |
15 Feb 2026 23:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07563 | 0.0758 | 0.07529 | 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 = 0.0758 - 0.07563 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.07563 - 0.07529 = 0.00034000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034000000000001 / 0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3566.3904 | 100 | 47155.7642 | 35.66 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.07563 = 3559.06
Donc, tu peux acheter 47058.82 avec un stoploss a 0.0758
Avec un position size USD de 3559.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00034000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3438 % | 152.94 % | 0 |
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