Long Trade on SAHARA (WedgePullback)
With 5047.25 SAHARA at 0.0379$ per unit. Take profit: 0.04268 (12.55 %) & Stop Loss: 0.03633 (4.19 %)
Long Trade on SAHARA (WedgePullback)
With 5047.25 SAHARA at 0.0379$ per unit. Take profit: 0.04268 (12.55 %) & Stop Loss: 0.03633 (4.19 %)
Position size of 191.3919 $
Take profit at 0.04268 (12.55 %)
and Stop Loss at 0.03633 (4.19 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 20:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
76%
|
19/05 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
77%
|
19/05 09:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
67%
|
19/05 09:30 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
72%
|
19/05 09:55 |
Indicators:
0.0364
147
0.7301
0.5508
0.3847
0.2315
0.51
0.4654
0.5244
0.7347
0.6901
0.7021
0.5808
0.8375
0.0904
0.0585
1
1.2446
1.8643
0.6
0.4
1
7
1
0.5369
0.3518
5.7797
0.55
0.4654
2.328
1.8643
0.7355
0.2683
0.78
0.0512
0.4984
0.5262
0.7895
0.8375
-1.061
5.4689
1
0
1
0.359
0.359
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0.6186
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8.7897
1
0
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 20:36:34 |
21 May 2026 03:15:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03792 | 0.03633 | 0.04268 | 2.99 | 0.01388 |
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 = 0.03633 - 0.03792 = -0.00159
Récompense (distance jusqu'au take profit):
E - TP = 0.03792 - 0.04268 = -0.00476
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00476 / -0.00159 = 2.9937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 191.3919 | 100 | 5047.2549 | 1.91 |
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 / -0.00159 = -5031.45
Taille de position USD = -5031.45 x 0.03792 = -190.79
Donc, tu peux acheter -5031.45 avec un stoploss a 0.03633
Avec un position size USD de -190.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5031.45 x -0.00159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5031.45 x -0.00476 = 23.95
Si Take Profit atteint, tu gagneras 23.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.55 % | 24.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -4.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6414 % | 110.69 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?