Long Trade on SAHARA 29 Jan 2026 at 00:59:31
Take profit at 0.02665 (4.06 %) and Stop Loss at 0.02509 (2.03 %)
Long Trade on SAHARA 29 Jan 2026 at 00:59:31
Take profit at 0.02665 (4.06 %) and Stop Loss at 0.02509 (2.03 %)
Position size of 395.4666 $
Take profit at 0.02665 (4.06 %) and Stop Loss at 0.02509 (2.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.054873 15m : -0.172066 1H : -0.004186 |
0 |
Indicators:
88550.5
-0.00490824
88115.9
-0.054873
88953.8
-0.00861341
88187.7
-0.172066
88723.6
-0.00684975
88115.9
-0.004186
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:20:00 | 0.02519 | ↑ High |
| 2026-01-28 18:55:00 | 0.02459 | ↓ Low |
| 2026-01-28 19:25:00 | 0.02836 | ↑ High |
| 2026-01-28 20:20:00 | 0.02989 | ↑ High |
| 2026-01-28 20:40:00 | 0.02711 | ↓ Low |
| 2026-01-28 21:05:00 | 0.02833 | ↑ High |
| 2026-01-28 21:50:00 | 0.02613 | ↓ Low |
| 2026-01-28 22:25:00 | 0.0256 | ↓ Low |
| 2026-01-29 00:05:00 | 0.02709 | ↑ High |
| 2026-01-29 00:55:00 | 0.02532 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 07:00:00 | 0.02446 | ↑ High |
| 2026-01-28 12:30:00 | 0.02378 | ↓ Low |
| 2026-01-28 12:45:00 | 0.02408 | ↑ High |
| 2026-01-28 14:00:00 | 0.02379 | ↓ Low |
| 2026-01-28 14:30:00 | 0.02379 | ↓ Low |
| 2026-01-28 15:15:00 | 0.02417 | ↑ High |
| 2026-01-28 20:15:00 | 0.02989 | ↑ High |
| 2026-01-28 22:15:00 | 0.0256 | ↓ Low |
| 2026-01-29 00:00:00 | 0.02709 | ↑ High |
| 2026-01-29 00:45:00 | 0.02532 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 04:00:00 | 0.02387 | ↓ Low |
| 2026-01-28 12:00:00 | 0.02378 | ↓ Low |
| 2026-01-28 20:00:00 | 0.02989 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 00:59:31 |
29 Jan 2026 01:45:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02561 | 0.02509 | 0.02665 | 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 = 0.02509 - 0.02561 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.02561 - 0.02665 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.4666 | 100 | 15441.8813 | 3.95 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.02561 = -394
Donc, tu peux acheter -15384.62 avec un stoploss a 0.02509
Avec un position size USD de -394$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.06 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5143 % | 173.08 % | 2 |
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