Short Trade on SAHARA 28 Nov 2025 at 19:06:11
Take profit at 0.07202 (0.66 %) and Stop Loss at 0.07274 (0.33 %)
Short Trade on SAHARA 28 Nov 2025 at 19:06:11
Take profit at 0.07202 (0.66 %) and Stop Loss at 0.07274 (0.33 %)
Position size of 2407.1139 $
Take profit at 0.07202 (0.66 %) and Stop Loss at 0.07274 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087925 15m : -0.07897 1H : 0.056353 |
0 |
Indicators:
91155.1
-0.00270835
90908.3
0.087925
91242.4
-0.00366257
90908.3
-0.07897
90113.2
0.00882253
90908.3
0.056353
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 14:25:00 | 0.07208 | ↓ Low |
| 2025-11-28 15:30:00 | 0.07136 | ↓ Low |
| 2025-11-28 15:55:00 | 0.07234 | ↑ High |
| 2025-11-28 16:40:00 | 0.0724 | ↑ High |
| 2025-11-28 17:00:00 | 0.07175 | ↓ Low |
| 2025-11-28 17:20:00 | 0.07234 | ↑ High |
| 2025-11-28 17:35:00 | 0.07191 | ↓ Low |
| 2025-11-28 18:00:00 | 0.0724 | ↑ High |
| 2025-11-28 18:55:00 | 0.07189 | ↓ Low |
| 2025-11-28 19:05:00 | 0.07276 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 00:30:00 | 0.08253 | ↑ High |
| 2025-11-28 01:30:00 | 0.08179 | ↓ Low |
| 2025-11-28 04:00:00 | 0.08313 | ↑ High |
| 2025-11-28 05:15:00 | 0.08239 | ↓ Low |
| 2025-11-28 06:15:00 | 0.08352 | ↑ High |
| 2025-11-28 08:15:00 | 0.08367 | ↑ High |
| 2025-11-28 12:45:00 | 0.07027 | ↓ Low |
| 2025-11-28 15:30:00 | 0.07136 | ↓ Low |
| 2025-11-28 18:45:00 | 0.07189 | ↓ Low |
| 2025-11-28 19:00:00 | 0.07276 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 12:00:00 | 0.08189 | ↑ High |
| 2025-11-25 22:00:00 | 0.08212 | ↑ High |
| 2025-11-26 07:00:00 | 0.07961 | ↓ Low |
| 2025-11-26 21:00:00 | 0.08217 | ↑ High |
| 2025-11-27 00:00:00 | 0.08072 | ↓ Low |
| 2025-11-27 09:00:00 | 0.08488 | ↑ High |
| 2025-11-27 18:00:00 | 0.08325 | ↑ High |
| 2025-11-27 20:00:00 | 0.08172 | ↓ Low |
| 2025-11-28 08:00:00 | 0.08367 | ↑ High |
| 2025-11-28 12:00:00 | 0.07027 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 19:06:11 |
28 Nov 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0725 | 0.07274 | 0.07202 | 2 | 0.01497 |
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 = 0.07274 - 0.0725 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.0725 - 0.07202 = 0.00047999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2407.1139 | 100 | 33201.5706 | 24.07 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.0725 = 2416.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.07274
Avec un position size USD de 2416.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00047999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2897 % | 87.52 % | 2 |
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