Long Trade on SAHARA (WedgePullback)
With 3850 SAHARA at 0.0384$ per unit. Take profit: 0.04462 (16.23 %) & Stop Loss: 0.03631 (5.42 %)
Long Trade on SAHARA (WedgePullback)
With 3850 SAHARA at 0.0384$ per unit. Take profit: 0.04462 (16.23 %) & Stop Loss: 0.03631 (5.42 %)
Position size of 147.8016 $
Take profit at 0.04462 (16.23 %)
and Stop Loss at 0.03631 (5.42 %)
| 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_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 23:02 |
| 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:
0.04004
148
0.7425
0.6262
0.3566
0.2445
0.4483
1
0.4862
0.5262
0.7088
0.976
0.6832
0.789
0.1145
0.0703
1
1.131
1.8711
0.65
0.35
1
1
1
0.5111
0.5193
5.0021
0.55
1.5895
3.6664
1.8711
0.6301
0.2817
0.96
0.4207
0.5706
0.5309
0.873
0.789
-1.4391
5.3815
1
0
0
0.359
0.359
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0.0364
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-1
11
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0.1647
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0.5169
0.3541
0
0.638
-4.4544
7.8514
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:11 | 0.03839000 | 0% |
| 2 | 23:18 | 0.03833000 | -0.156% |
| 3 | 23:27 | 0.03845000 | +0.156% |
| 4 | 23:37 | 0.03834000 | -0.13% |
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 23:11:17 |
21 May 2026 03:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03839 | 0.03631 | 0.04462 | 3 | 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 = 0.03631 - 0.03839 = -0.00208
Récompense (distance jusqu'au take profit):
E - TP = 0.03839 - 0.04462 = -0.00623
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00623 / -0.00208 = 2.9952
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 147.8016 | 100 | 3850.0039 | 1.48 |
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 / -0.00208 = -3846.15
Taille de position USD = -3846.15 x 0.03839 = -147.65
Donc, tu peux acheter -3846.15 avec un stoploss a 0.03631
Avec un position size USD de -147.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3846.15 x -0.00208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3846.15 x -0.00623 = 23.96
Si Take Profit atteint, tu gagneras 23.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.23 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8088 % | 107.21 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?