Short Trade on SAHARA 29 Nov 2025 at 02:57:16
Take profit at 0.07227 (0.62 %) and Stop Loss at 0.07294 (0.3 %)
Short Trade on SAHARA 29 Nov 2025 at 02:57:16
Take profit at 0.07227 (0.62 %) and Stop Loss at 0.07294 (0.3 %)
Position size of 2594.9316 $
Take profit at 0.07227 (0.62 %) and Stop Loss at 0.07294 (0.3 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171287 15m : 0.059649 1H : 0.003666 |
0 |
Indicators:
90688.9
-0.00168681
90536
0.171287
90997.8
-0.00665805
90392
0.059649
90143.6
0.00435229
90536
0.003666
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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 22:55:00 | 0.0716 | ↓ Low |
| 2025-11-28 23:05:00 | 0.07261 | ↑ High |
| 2025-11-28 23:30:00 | 0.07209 | ↓ Low |
| 2025-11-29 00:00:00 | 0.0724 | ↑ High |
| 2025-11-29 00:30:00 | 0.07206 | ↓ Low |
| 2025-11-29 01:20:00 | 0.07205 | ↓ Low |
| 2025-11-29 01:45:00 | 0.0725 | ↑ High |
| 2025-11-29 02:05:00 | 0.07212 | ↓ Low |
| 2025-11-29 02:20:00 | 0.07243 | ↑ High |
| 2025-11-29 02:55:00 | 0.07308 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 21:45:00 | 0.07138 | ↓ Low |
| 2025-11-28 23:00:00 | 0.07261 | ↑ High |
| 2025-11-29 01:15:00 | 0.07205 | ↓ Low |
| 2025-11-29 02:45:00 | 0.07308 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 21:00:00 | 0.07138 | ↓ Low |
| 2025-11-29 02:00:00 | 0.07308 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 02:57:16 |
29 Nov 2025 03:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07272 | 0.07294 | 0.07227 | 2.05 | 0.01507 |
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 = 0.07294 - 0.07272 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.07272 - 0.07227 = 0.00045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2594.9316 | 100 | 35683.8778 | 25.95 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.07272 = 2644.36
Donc, tu peux acheter 36363.64 avec un stoploss a 0.07294
Avec un position size USD de 2644.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00045000000000001 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22 % | 72.73 % | 3 |
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