Short Trade on SAHARA 29 Jan 2026 at 12:26:37
Take profit at 0.02352 (1.51 %) and Stop Loss at 0.02406 (0.75 %)
Short Trade on SAHARA 29 Jan 2026 at 12:26:37
Take profit at 0.02352 (1.51 %) and Stop Loss at 0.02406 (0.75 %)
Position size of 1057.1813 $
Take profit at 0.02352 (1.51 %) and Stop Loss at 0.02406 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.419295 15m : 0.058074 1H : -0.065845 |
3 |
Indicators:
86600.1
-0.0169868
85129.1
0.419295
87857
-0.0267139
85510
0.058074
88336.7
-0.036312
85129.1
-0.065845
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 08:20:00 | 0.02397 | ↑ High |
| 2026-01-29 08:55:00 | 0.02375 | ↓ Low |
| 2026-01-29 09:10:00 | 0.02413 | ↑ High |
| 2026-01-29 09:40:00 | 0.02416 | ↑ High |
| 2026-01-29 10:10:00 | 0.0232 | ↓ Low |
| 2026-01-29 10:35:00 | 0.02346 | ↑ High |
| 2026-01-29 10:45:00 | 0.02318 | ↓ Low |
| 2026-01-29 11:20:00 | 0.02351 | ↑ High |
| 2026-01-29 11:40:00 | 0.02333 | ↓ Low |
| 2026-01-29 12:25:00 | 0.02405 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.02436 | ↓ Low |
| 2026-01-29 06:15:00 | 0.02324 | ↓ Low |
| 2026-01-29 09:30:00 | 0.02416 | ↑ High |
| 2026-01-29 10:45:00 | 0.02318 | ↓ Low |
| 2026-01-29 12:15:00 | 0.02405 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 10:00:00 | 0.02318 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:26:37 |
29 Jan 2026 12:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02388 | 0.02406 | 0.02352 | 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 = 0.02406 - 0.02388 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02388 - 0.02352 = 0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.1813 | 100 | 44270.573 | 10.57 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02388 = 1061.33
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02406
Avec un position size USD de 1061.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5863 % | 77.78 % | 1 |
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