Long Trade on SAHARA 04 Dec 2025 at 08:51:47
Take profit at 0.04087 (1.89 %) and Stop Loss at 0.03973 (0.95 %)
Long Trade on SAHARA 04 Dec 2025 at 08:51:47
Take profit at 0.04087 (1.89 %) and Stop Loss at 0.03973 (0.95 %)
Position size of 849.3028 $
Take profit at 0.04087 (1.89 %) and Stop Loss at 0.03973 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102236 15m : 0.013339 1H : -0.039195 |
1 |
Indicators:
93000.5
-0.00601632
92441
0.102236
93074.8
-0.00684874
92437.4
0.013339
91192.6
0.013689
92441
-0.039195
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:10:00 | 0.04526 | ↑ High |
| 2025-12-04 05:10:00 | 0.04143 | ↓ Low |
| 2025-12-04 05:30:00 | 0.04258 | ↑ High |
| 2025-12-04 06:00:00 | 0.0405 | ↓ Low |
| 2025-12-04 06:40:00 | 0.04123 | ↑ High |
| 2025-12-04 06:50:00 | 0.04046 | ↓ Low |
| 2025-12-04 07:40:00 | 0.04113 | ↑ High |
| 2025-12-04 08:05:00 | 0.04021 | ↓ Low |
| 2025-12-04 08:30:00 | 0.04072 | ↑ High |
| 2025-12-04 08:50:00 | 0.04004 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 17:30:00 | 0.03873 | ↓ Low |
| 2025-12-03 18:15:00 | 0.03935 | ↑ High |
| 2025-12-03 18:45:00 | 0.03935 | ↑ High |
| 2025-12-03 19:30:00 | 0.03851 | ↓ Low |
| 2025-12-03 21:00:00 | 0.0385 | ↓ Low |
| 2025-12-03 22:00:00 | 0.03894 | ↑ High |
| 2025-12-03 23:00:00 | 0.03851 | ↓ Low |
| 2025-12-04 00:45:00 | 0.04071 | ↑ High |
| 2025-12-04 04:00:00 | 0.04526 | ↑ High |
| 2025-12-04 08:45:00 | 0.04004 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:00:00 | 0.04045 | ↑ High |
| 2025-12-02 15:00:00 | 0.03865 | ↓ Low |
| 2025-12-02 18:00:00 | 0.04042 | ↑ High |
| 2025-12-02 22:00:00 | 0.03883 | ↓ Low |
| 2025-12-03 08:00:00 | 0.04006 | ↑ High |
| 2025-12-03 09:00:00 | 0.03822 | ↓ Low |
| 2025-12-03 18:00:00 | 0.03935 | ↑ High |
| 2025-12-03 21:00:00 | 0.0385 | ↓ Low |
| 2025-12-04 04:00:00 | 0.04526 | ↑ High |
| 2025-12-04 08:00:00 | 0.04004 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 08:51:47 |
04 Dec 2025 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04011 | 0.03973 | 0.04087 | 2 | 0.01509 |
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 = 0.03973 - 0.04011 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.04011 - 0.04087 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.3028 | 100 | 21174.34 | 8.49 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.04011 = -844.42
Donc, tu peux acheter -21052.63 avec un stoploss a 0.03973
Avec un position size USD de -844.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1496 % | 15.79 % | 2 |
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