Short Trade on SEI 28 Feb 2026 at 09:25:44
Take profit at 0.0642 (1.46 %) and Stop Loss at 0.06563 (0.74 %)
Short Trade on SEI 28 Feb 2026 at 09:25:44
Take profit at 0.0642 (1.46 %) and Stop Loss at 0.06563 (0.74 %)
Position size of 1094.2281 $
Take profit at 0.0642 (1.46 %) and Stop Loss at 0.06563 (0.74 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128842 15m : 0.827374 1H : 0.845309 |
2 |
Indicators:
64243.7
0.00817566
64769
0.128842
64902.2
-0.00142789
64809.6
0.827374
65691.2
-0.0140398
64769
0.845309
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 04:25:00 | 0.06496 | ↑ High |
| 2026-02-28 05:00:00 | 0.06386 | ↓ Low |
| 2026-02-28 05:30:00 | 0.06459 | ↑ High |
| 2026-02-28 06:05:00 | 0.06382 | ↓ Low |
| 2026-02-28 06:30:00 | 0.06452 | ↑ High |
| 2026-02-28 07:00:00 | 0.06303 | ↓ Low |
| 2026-02-28 07:50:00 | 0.06325 | ↓ Low |
| 2026-02-28 08:15:00 | 0.06392 | ↑ High |
| 2026-02-28 08:40:00 | 0.0633 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0652 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 12:30:00 | 0.06831 | ↓ Low |
| 2026-02-27 12:45:00 | 0.06914 | ↑ High |
| 2026-02-27 14:30:00 | 0.06822 | ↓ Low |
| 2026-02-27 16:00:00 | 0.06875 | ↑ High |
| 2026-02-27 17:30:00 | 0.06764 | ↓ Low |
| 2026-02-27 20:00:00 | 0.06945 | ↑ High |
| 2026-02-27 21:00:00 | 0.06899 | ↓ Low |
| 2026-02-27 22:00:00 | 0.06952 | ↑ High |
| 2026-02-28 07:00:00 | 0.06303 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0652 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 16:00:00 | 0.07373 | ↑ High |
| 2026-02-25 18:00:00 | 0.07054 | ↓ Low |
| 2026-02-26 02:00:00 | 0.07038 | ↓ Low |
| 2026-02-26 04:00:00 | 0.07157 | ↑ High |
| 2026-02-26 11:00:00 | 0.06888 | ↓ Low |
| 2026-02-27 03:00:00 | 0.07203 | ↑ High |
| 2026-02-27 17:00:00 | 0.06764 | ↓ Low |
| 2026-02-27 22:00:00 | 0.06952 | ↑ High |
| 2026-02-28 07:00:00 | 0.06303 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0652 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 09:25:44 |
28 Feb 2026 10:10:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06515 | 0.06563 | 0.0642 | 1.98 | 0.06189 |
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 = 0.06563 - 0.06515 = 0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06515 - 0.0642 = 0.00095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00047999999999999 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094.2281 | 100 | 16795.5189 | 10.94 |
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 / 0.00047999999999999 = 16666.67
Taille de position USD = 16666.67 x 0.06515 = 1085.83
Donc, tu peux acheter 16666.67 avec un stoploss a 0.06563
Avec un position size USD de 1085.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00095000000000001 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5526 % | 75 % | 3 |
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