Short Trade on SAHARA 30 Nov 2025 at 16:44:31
Take profit at 0.04201 (2.07 %) and Stop Loss at 0.04335 (1.05 %)
Short Trade on SAHARA 30 Nov 2025 at 16:44:31
Take profit at 0.04201 (2.07 %) and Stop Loss at 0.04335 (1.05 %)
Position size of 766.9382 $
Take profit at 0.04201 (2.07 %) and Stop Loss at 0.04335 (1.05 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.07075 15m : -0.064799 1H : 0.047926 |
0 |
Indicators:
91405.6
-0.00416449
91025
-0.07075
91194.1
-0.0012295
91082
-0.064799
90925.6
0.00109212
91025
0.047926
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 12:30:00 | 0.04211 | ↓ Low |
| 2025-11-30 13:00:00 | 0.04175 | ↓ Low |
| 2025-11-30 13:25:00 | 0.04253 | ↑ High |
| 2025-11-30 14:25:00 | 0.04119 | ↓ Low |
| 2025-11-30 14:55:00 | 0.04211 | ↑ High |
| 2025-11-30 15:00:00 | 0.04137 | ↓ Low |
| 2025-11-30 15:30:00 | 0.04126 | ↓ Low |
| 2025-11-30 15:35:00 | 0.04209 | ↑ High |
| 2025-11-30 16:00:00 | 0.0413 | ↓ Low |
| 2025-11-30 16:40:00 | 0.04294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 00:15:00 | 0.04108 | ↓ Low |
| 2025-11-30 00:45:00 | 0.04214 | ↑ High |
| 2025-11-30 02:45:00 | 0.04034 | ↓ Low |
| 2025-11-30 03:30:00 | 0.0421 | ↑ High |
| 2025-11-30 05:30:00 | 0.03992 | ↓ Low |
| 2025-11-30 07:00:00 | 0.03967 | ↓ Low |
| 2025-11-30 07:45:00 | 0.04175 | ↑ High |
| 2025-11-30 10:30:00 | 0.04742 | ↑ High |
| 2025-11-30 14:15:00 | 0.04119 | ↓ Low |
| 2025-11-30 16:30:00 | 0.04294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.04942 | ↑ High |
| 2025-11-29 20:00:00 | 0.0401 | ↓ Low |
| 2025-11-30 07:00:00 | 0.03967 | ↓ Low |
| 2025-11-30 10:00:00 | 0.04742 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 16:44:31 |
30 Nov 2025 17:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0429 | 0.04335 | 0.04201 | 1.98 | 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 = 0.04335 - 0.0429 = 0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.0429 - 0.04201 = 0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.9382 | 100 | 17877.3477 | 7.67 |
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 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.0429 = 762.67
Donc, tu peux acheter 17777.78 avec un stoploss a 0.04335
Avec un position size USD de 762.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1888 % | 113.33 % | 3 |
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