Long Trade on SAHARA 27 Jan 2026 at 19:13:32
Take profit at 0.02499 (2.04 %) and Stop Loss at 0.02424 (1.02 %)
Long Trade on SAHARA 27 Jan 2026 at 19:13:32
Take profit at 0.02499 (2.04 %) and Stop Loss at 0.02424 (1.02 %)
Position size of 784.325 $
Take profit at 0.02499 (2.04 %) and Stop Loss at 0.02424 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084436 15m : -0.174407 1H : -0.071725 |
1 |
Indicators:
88776.9
0.00467367
89191.9
0.084436
88463.6
0.00823222
89191.9
-0.174407
88447.5
0.00841621
89191.9
-0.071725
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 11:45:00 | 0.02449 | ↑ High |
| 2026-01-27 12:10:00 | 0.0232 | ↓ Low |
| 2026-01-27 12:25:00 | 0.0236 | ↑ High |
| 2026-01-27 12:45:00 | 0.02321 | ↓ Low |
| 2026-01-27 15:30:00 | 0.02396 | ↓ Low |
| 2026-01-27 16:15:00 | 0.02663 | ↑ High |
| 2026-01-27 16:45:00 | 0.02483 | ↓ Low |
| 2026-01-27 17:30:00 | 0.02455 | ↓ Low |
| 2026-01-27 17:50:00 | 0.02507 | ↑ High |
| 2026-01-27 19:05:00 | 0.02433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 01:30:00 | 0.02363 | ↓ Low |
| 2026-01-27 03:00:00 | 0.02383 | ↑ High |
| 2026-01-27 04:45:00 | 0.02358 | ↓ Low |
| 2026-01-27 06:00:00 | 0.02397 | ↑ High |
| 2026-01-27 10:00:00 | 0.02334 | ↑ High |
| 2026-01-27 11:15:00 | 0.02206 | ↓ Low |
| 2026-01-27 11:45:00 | 0.02449 | ↑ High |
| 2026-01-27 16:15:00 | 0.02663 | ↑ High |
| 2026-01-27 17:30:00 | 0.02455 | ↓ Low |
| 2026-01-27 19:00:00 | 0.02433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 02:00:00 | 0.02442 | ↓ Low |
| 2026-01-25 08:00:00 | 0.02623 | ↑ High |
| 2026-01-25 17:00:00 | 0.02324 | ↓ Low |
| 2026-01-26 00:00:00 | 0.02415 | ↑ High |
| 2026-01-26 09:00:00 | 0.02352 | ↓ Low |
| 2026-01-26 10:00:00 | 0.02404 | ↑ High |
| 2026-01-26 16:00:00 | 0.02364 | ↓ Low |
| 2026-01-26 18:00:00 | 0.02412 | ↑ High |
| 2026-01-27 11:00:00 | 0.02206 | ↓ Low |
| 2026-01-27 16:00:00 | 0.02663 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 19:13:32 |
27 Jan 2026 20:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02449 | 0.02424 | 0.02499 | 2 | 0.01464 |
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 = 0.02424 - 0.02449 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02449 - 0.02499 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.325 | 100 | 32026.3365 | 7.84 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.02449 = -783.68
Donc, tu peux acheter -32000 avec un stoploss a 0.02424
Avec un position size USD de -783.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.225 % | 120 % | 5 |
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