Long Trade on SAHARA 27 Jan 2026 at 19:35:46
Take profit at 0.02479 (1.72 %) and Stop Loss at 0.02416 (0.86 %)
Long Trade on SAHARA 27 Jan 2026 at 19:35:46
Take profit at 0.02479 (1.72 %) and Stop Loss at 0.02416 (0.86 %)
Position size of 930.1286 $
Take profit at 0.02479 (1.72 %) and Stop Loss at 0.02416 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.127373 15m : -0.024194 1H : 0.001612 |
1 |
Indicators:
88869.9
0.0032453
89158.4
0.127373
88478.2
0.00768696
89158.4
-0.024194
88446.8
0.00804501
89158.4
0.001612
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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 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 |
| 2026-01-27 19:35:00 | 0.02433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 19:30:00 | 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 19:35:46 |
27 Jan 2026 23:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02437 | 0.02416 | 0.02479 | 2 | 0.01498 |
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 = 0.02416 - 0.02437 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02437 - 0.02479 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 930.1286 | 100 | 38166.953 | 9.30 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02437 = -928.38
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02416
Avec un position size USD de -928.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9027 % | 104.76 % | 13 |
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