Short Trade on SAHARA 08 Dec 2025 at 08:12:18
Take profit at 0.03501 (0.51 %) and Stop Loss at 0.03528 (0.26 %)
Short Trade on SAHARA 08 Dec 2025 at 08:12:18
Take profit at 0.03501 (0.51 %) and Stop Loss at 0.03528 (0.26 %)
Position size of 3107.805 $
Take profit at 0.03501 (0.51 %) and Stop Loss at 0.03528 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.253063 15m : 0.262508 1H : -0.126567 |
0 |
Indicators:
91722.1
0.00320489
92016.1
0.253063
90936
0.0118764
92016.1
0.262508
90825.8
0.0131052
92016.1
-0.126567
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 03:15:00 | 0.03476 | ↓ Low |
| 2025-12-08 04:45:00 | 0.03557 | ↑ High |
| 2025-12-08 05:15:00 | 0.03517 | ↓ Low |
| 2025-12-08 05:25:00 | 0.0353 | ↑ High |
| 2025-12-08 06:10:00 | 0.03524 | ↑ High |
| 2025-12-08 06:35:00 | 0.0349 | ↓ Low |
| 2025-12-08 07:00:00 | 0.03511 | ↑ High |
| 2025-12-08 07:15:00 | 0.03492 | ↓ Low |
| 2025-12-08 07:45:00 | 0.03494 | ↓ Low |
| 2025-12-08 08:10:00 | 0.0352 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 19:00:00 | 0.03602 | ↑ High |
| 2025-12-07 19:15:00 | 0.0343 | ↓ Low |
| 2025-12-07 21:30:00 | 0.03444 | ↓ Low |
| 2025-12-07 23:30:00 | 0.03532 | ↑ High |
| 2025-12-08 00:15:00 | 0.03487 | ↓ Low |
| 2025-12-08 01:45:00 | 0.0352 | ↑ High |
| 2025-12-08 03:15:00 | 0.03476 | ↓ Low |
| 2025-12-08 04:45:00 | 0.03557 | ↑ High |
| 2025-12-08 06:30:00 | 0.0349 | ↓ Low |
| 2025-12-08 08:00:00 | 0.0352 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:00:00 | 0.03577 | ↓ Low |
| 2025-12-06 09:00:00 | 0.0367 | ↑ High |
| 2025-12-06 19:00:00 | 0.03537 | ↓ Low |
| 2025-12-06 20:00:00 | 0.03859 | ↑ High |
| 2025-12-07 09:00:00 | 0.03432 | ↓ Low |
| 2025-12-07 13:00:00 | 0.03585 | ↑ High |
| 2025-12-07 17:00:00 | 0.03418 | ↓ Low |
| 2025-12-07 19:00:00 | 0.03602 | ↑ High |
| 2025-12-08 03:00:00 | 0.03476 | ↓ Low |
| 2025-12-08 04:00:00 | 0.03557 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 08:12:18 |
08 Dec 2025 08:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03519 | 0.03528 | 0.03501 | 2 | 0.01471 |
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 = 0.03528 - 0.03519 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.03519 - 0.03501 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3107.805 | 100 | 88315.0035 | 31.08 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.03519 = 3128
Donc, tu peux acheter 88888.89 avec un stoploss a 0.03528
Avec un position size USD de 3128$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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