Short Trade on SAHARA 17 Dec 2025 at 20:01:02
Take profit at 0.02618 (1.69 %) and Stop Loss at 0.02685 (0.83 %)
Short Trade on SAHARA 17 Dec 2025 at 20:01:02
Take profit at 0.02618 (1.69 %) and Stop Loss at 0.02685 (0.83 %)
Position size of 954.0914 $
Take profit at 0.02618 (1.69 %) and Stop Loss at 0.02685 (0.83 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.313041 15m : -0.077843 1H : -0.001624 |
1 |
Indicators:
86182.7
0.000224144
86202.1
0.313041
86687.4
-0.00559938
86202.1
-0.077843
87656.2
-0.0165892
86202.1
-0.001624
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 14:10:00 | 0.02636 | ↓ Low |
| 2025-12-17 14:20:00 | 0.02657 | ↑ High |
| 2025-12-17 14:50:00 | 0.02662 | ↑ High |
| 2025-12-17 17:05:00 | 0.0259 | ↓ Low |
| 2025-12-17 17:25:00 | 0.02615 | ↑ High |
| 2025-12-17 17:40:00 | 0.026 | ↓ Low |
| 2025-12-17 17:55:00 | 0.02619 | ↑ High |
| 2025-12-17 19:00:00 | 0.02655 | ↑ High |
| 2025-12-17 19:05:00 | 0.02568 | ↓ Low |
| 2025-12-17 19:55:00 | 0.02665 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 19:15:00 | 0.02725 | ↓ Low |
| 2025-12-16 21:00:00 | 0.02814 | ↑ High |
| 2025-12-17 00:15:00 | 0.02724 | ↓ Low |
| 2025-12-17 03:00:00 | 0.02791 | ↑ High |
| 2025-12-17 04:15:00 | 0.02725 | ↓ Low |
| 2025-12-17 06:45:00 | 0.03199 | ↑ High |
| 2025-12-17 14:00:00 | 0.02636 | ↓ Low |
| 2025-12-17 17:00:00 | 0.0259 | ↓ Low |
| 2025-12-17 19:00:00 | 0.02568 | ↓ Low |
| 2025-12-17 19:45:00 | 0.02665 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 19:00:00 | 0.02956 | ↓ Low |
| 2025-12-15 18:00:00 | 0.02776 | ↑ High |
| 2025-12-15 23:00:00 | 0.02668 | ↓ Low |
| 2025-12-16 03:00:00 | 0.02668 | ↓ Low |
| 2025-12-16 09:00:00 | 0.02671 | ↓ Low |
| 2025-12-16 11:00:00 | 0.02779 | ↑ High |
| 2025-12-16 21:00:00 | 0.02814 | ↑ High |
| 2025-12-17 00:00:00 | 0.02724 | ↓ Low |
| 2025-12-17 06:00:00 | 0.03199 | ↑ High |
| 2025-12-17 19:00:00 | 0.02665 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 20:01:02 |
17 Dec 2025 20:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02663 | 0.02685 | 0.02618 | 2.05 | 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 = 0.02685 - 0.02663 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02663 - 0.02618 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.0914 | 100 | 35827.6924 | 9.54 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.02663 = 968.36
Donc, tu peux acheter 36363.64 avec un stoploss a 0.02685
Avec un position size USD de 968.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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