Short Trade on SAHARA 29 Nov 2025 at 16:21:56
Take profit at 0.04629 (4.71 %) and Stop Loss at 0.04972 (2.35 %)
Short Trade on SAHARA 29 Nov 2025 at 16:21:56
Take profit at 0.04629 (4.71 %) and Stop Loss at 0.04972 (2.35 %)
Position size of 339.6769 $
Take profit at 0.04629 (4.71 %) and Stop Loss at 0.04972 (2.35 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126107 15m : 0.084132 1H : -0.038078 |
0 |
Indicators:
90665.6
0.00209285
90855.4
0.126107
90734.6
0.000531421
90782.9
0.084132
90160.8
0.00770368
90855.4
-0.038078
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 11:20:00 | 0.03934 | ↓ Low |
| 2025-11-29 11:50:00 | 0.04535 | ↑ High |
| 2025-11-29 12:20:00 | 0.0468 | ↑ High |
| 2025-11-29 12:50:00 | 0.04754 | ↑ High |
| 2025-11-29 13:25:00 | 0.04411 | ↓ Low |
| 2025-11-29 13:55:00 | 0.04697 | ↑ High |
| 2025-11-29 14:45:00 | 0.04491 | ↓ Low |
| 2025-11-29 15:40:00 | 0.04693 | ↑ High |
| 2025-11-29 16:00:00 | 0.04572 | ↓ Low |
| 2025-11-29 16:20:00 | 0.04927 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 04:00:00 | 0.07208 | ↓ Low |
| 2025-11-29 05:15:00 | 0.07328 | ↑ High |
| 2025-11-29 06:45:00 | 0.07199 | ↓ Low |
| 2025-11-29 10:15:00 | 0.08137 | ↑ High |
| 2025-11-29 10:30:00 | 0.03458 | ↓ Low |
| 2025-11-29 12:45:00 | 0.04754 | ↑ High |
| 2025-11-29 16:15:00 | 0.04927 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.08137 | ↑ High |
| 2025-11-29 16:00:00 | 0.04927 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 16:21:56 |
29 Nov 2025 17:00:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04858 | 0.04972 | 0.04629 | 2.01 | 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 = 0.04972 - 0.04858 = 0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.04858 - 0.04629 = 0.00229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00229 / 0.00114 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 339.6769 | 100 | 6992.1146 | 3.40 |
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 / 0.00114 = 7017.54
Taille de position USD = 7017.54 x 0.04858 = 340.91
Donc, tu peux acheter 7017.54 avec un stoploss a 0.04972
Avec un position size USD de 340.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7017.54 x 0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7017.54 x 0.00229 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7291 % | 73.69 % | 1 |
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