Long Trade on SAHARA 26 Aug 2025 at 20:57:30
Take profit at 0.08913 (0.75 %) and Stop Loss at 0.08803 (0.5 %)
Long Trade on SAHARA 26 Aug 2025 at 20:57:30
Take profit at 0.08913 (0.75 %) and Stop Loss at 0.08803 (0.5 %)
Position size of 1605.4431 $
Take profit at 0.08913 (0.75 %) and Stop Loss at 0.08803 (0.5 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526751 |
0 |
Indicators:
111130
0.001338
111279
0.526751
110505
0.00768061
111354
112628
-0.0119821
111279
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2025 20:57:30 |
26 Aug 2025 21:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08847 | 0.08803 | 0.08913 | 1.5 | 0.01633 |
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 = 0.08803 - 0.08847 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.08847 - 0.08913 = -0.00066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066000000000001 / -0.00044 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1605.4431 | 100 | 18146.7519 | 16.05 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.08847 = -1608.55
Donc, tu peux acheter -18181.82 avec un stoploss a 0.08803
Avec un position size USD de -1608.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1017 % | 20.45 % | 5 |
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