Long Trade on SAND 07 Nov 2025 at 22:59:17
Take profit at 0.2078 (1.42 %) and Stop Loss at 0.2034 (0.73 %)
Long Trade on SAND 07 Nov 2025 at 22:59:17
Take profit at 0.2078 (1.42 %) and Stop Loss at 0.2034 (0.73 %)
Position size of 1112.6516 $
Take profit at 0.2078 (1.42 %) and Stop Loss at 0.2034 (0.73 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.46941 15m : -0.109281 1H : -0.121818 |
0 |
Indicators:
103132
-0.00500913
102616
0.46941
102378
0.00315965
102702
-0.109281
102909
-0.00285459
102616
-0.121818
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:20:00 | 0.20891 | ↓ Low |
| 2025-11-07 16:20:00 | 0.21363 | ↑ High |
| 2025-11-07 17:15:00 | 0.20913 | ↓ Low |
| 2025-11-07 18:50:00 | 0.20583 | ↓ Low |
| 2025-11-07 19:20:00 | 0.21193 | ↑ High |
| 2025-11-07 20:00:00 | 0.204 | ↓ Low |
| 2025-11-07 21:00:00 | 0.20938 | ↑ High |
| 2025-11-07 21:40:00 | 0.21065 | ↑ High |
| 2025-11-07 22:25:00 | 0.20911 | ↑ High |
| 2025-11-07 22:55:00 | 0.2046 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:00:00 | 0.19032 | ↑ High |
| 2025-11-07 04:30:00 | 0.18529 | ↓ Low |
| 2025-11-07 07:45:00 | 0.18057 | ↓ Low |
| 2025-11-07 09:30:00 | 0.18234 | ↓ Low |
| 2025-11-07 13:15:00 | 0.21261 | ↑ High |
| 2025-11-07 16:15:00 | 0.21363 | ↑ High |
| 2025-11-07 19:15:00 | 0.21193 | ↑ High |
| 2025-11-07 20:00:00 | 0.204 | ↓ Low |
| 2025-11-07 21:30:00 | 0.21065 | ↑ High |
| 2025-11-07 22:45:00 | 0.2046 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.16187 | ↓ Low |
| 2025-11-05 00:00:00 | 0.17936 | ↑ High |
| 2025-11-05 03:00:00 | 0.17411 | ↓ Low |
| 2025-11-05 13:00:00 | 0.18513 | ↑ High |
| 2025-11-06 08:00:00 | 0.18346 | ↑ High |
| 2025-11-06 11:00:00 | 0.1737 | ↓ Low |
| 2025-11-07 03:00:00 | 0.19032 | ↑ High |
| 2025-11-07 07:00:00 | 0.18057 | ↓ Low |
| 2025-11-07 16:00:00 | 0.21363 | ↑ High |
| 2025-11-07 20:00:00 | 0.204 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:59:17 |
07 Nov 2025 23:45:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2049 | 0.2034 | 0.2078 | 1.93 | 0.08442 |
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 = 0.2034 - 0.2049 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2049 - 0.2078 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1112.6516 | 100 | 5430.2176 | 11.13 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2049 = -1092.8
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2034
Avec un position size USD de -1092.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1464 % | 20 % | 1 |
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