Short Trade on SAHARA 30 Nov 2025 at 17:03:56
Take profit at 0.04237 (2.24 %) and Stop Loss at 0.04383 (1.13 %)
Short Trade on SAHARA 30 Nov 2025 at 17:03:56
Take profit at 0.04237 (2.24 %) and Stop Loss at 0.04383 (1.13 %)
Position size of 711.3619 $
Take profit at 0.04237 (2.24 %) and Stop Loss at 0.04383 (1.13 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.062536 15m : -0.001867 1H : 0.161534 |
0 |
Indicators:
91358
-0.00187219
91187
-0.062536
91188.9
-2.13125E-5
91187
-0.001867
90909.3
0.00305386
91187
0.161534
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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 17:00:00 | 0.04341 | ↑ 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 17:00:00 | 0.04341 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 17:00:00 | 0.04341 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 17:03:56 |
30 Nov 2025 17:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04334 | 0.04383 | 0.04237 | 1.98 | 0.01477 |
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 = 0.04383 - 0.04334 = 0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04334 - 0.04237 = 0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.3619 | 100 | 16413.5182 | 7.11 |
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 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.04334 = 707.59
Donc, tu peux acheter 16326.53 avec un stoploss a 0.04383
Avec un position size USD de 707.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8999 % | 79.59 % | 2 |
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