Long Trade on SAND 29 Sep 2025 at 01:25:12
Take profit at 0.2686 (0.45 %) and Stop Loss at 0.2668 (0.22 %)
Long Trade on SAND 29 Sep 2025 at 01:25:12
Take profit at 0.2686 (0.45 %) and Stop Loss at 0.2668 (0.22 %)
Position size of 3555.0939 $
Take profit at 0.2686 (0.45 %) and Stop Loss at 0.2668 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704863 15m : 0.056351 1H : 0.057825 |
2 |
Indicators:
111622
-0.000915808
111519
0.704863
110701
0.00775454
111560
0.056351
110428
0.00987911
111519
0.057825
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:15:00 | 0.26945 | ↓ Low |
| 2025-09-28 20:45:00 | 0.27082 | ↑ High |
| 2025-09-28 22:00:00 | 0.26838 | ↓ Low |
| 2025-09-28 22:25:00 | 0.27047 | ↑ High |
| 2025-09-28 23:05:00 | 0.26886 | ↓ Low |
| 2025-09-28 23:30:00 | 0.26985 | ↑ High |
| 2025-09-29 00:00:00 | 0.26968 | ↑ High |
| 2025-09-29 00:30:00 | 0.26847 | ↓ Low |
| 2025-09-29 00:40:00 | 0.26945 | ↑ High |
| 2025-09-29 01:05:00 | 0.26706 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 04:00:00 | 0.2605 | ↑ High |
| 2025-09-28 06:00:00 | 0.25779 | ↓ Low |
| 2025-09-28 07:00:00 | 0.25964 | ↑ High |
| 2025-09-28 08:30:00 | 0.25696 | ↓ Low |
| 2025-09-28 11:30:00 | 0.26095 | ↓ Low |
| 2025-09-28 13:45:00 | 0.26564 | ↑ High |
| 2025-09-28 18:45:00 | 0.27138 | ↑ High |
| 2025-09-28 20:15:00 | 0.26945 | ↓ Low |
| 2025-09-28 22:00:00 | 0.26838 | ↓ Low |
| 2025-09-29 01:00:00 | 0.26706 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 07:00:00 | 0.25537 | ↓ Low |
| 2025-09-26 14:00:00 | 0.26753 | ↑ High |
| 2025-09-26 21:00:00 | 0.2637 | ↓ Low |
| 2025-09-26 23:00:00 | 0.26679 | ↑ High |
| 2025-09-27 05:00:00 | 0.26125 | ↓ Low |
| 2025-09-27 13:00:00 | 0.26129 | ↓ Low |
| 2025-09-27 18:00:00 | 0.26477 | ↑ High |
| 2025-09-28 08:00:00 | 0.25696 | ↓ Low |
| 2025-09-28 18:00:00 | 0.27138 | ↑ High |
| 2025-09-29 01:00:00 | 0.26706 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:25:12 |
29 Sep 2025 02:10:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2674 | 0.2668 | 0.2686 | 2 | 0.08064 |
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 = 0.2668 - 0.2674 = -0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.2674 - 0.2686 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3555.0939 | 100 | 13294.0466 | 35.55 |
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 / -0.00060000000000004 = -13333.33
Taille de position USD = -13333.33 x 0.2674 = -3565.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2668
Avec un position size USD de -3565.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3815 % | 170.01 % | 5 |
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