Long Trade on SAND 17 Jan 2026 at 06:47:24
Take profit at 0.1398 (2.87 %) and Stop Loss at 0.134 (1.4 %)
Long Trade on SAND 17 Jan 2026 at 06:47:24
Take profit at 0.1398 (2.87 %) and Stop Loss at 0.134 (1.4 %)
Position size of 563.8625 $
Take profit at 0.1398 (2.87 %) and Stop Loss at 0.134 (1.4 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049492 15m : -0.064902 1H : 0.117086 |
0 |
Indicators:
95187
0.000852711
95268.2
-0.049492
95226.8
0.000434408
95268.2
-0.064902
95022.8
0.0025817
95268.2
0.117086
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 00:55:00 | 0.13249 | ↓ Low |
| 2026-01-17 01:25:00 | 0.13644 | ↑ High |
| 2026-01-17 02:10:00 | 0.1328 | ↓ Low |
| 2026-01-17 02:25:00 | 0.13543 | ↑ High |
| 2026-01-17 04:25:00 | 0.14101 | ↑ High |
| 2026-01-17 04:40:00 | 0.13644 | ↓ Low |
| 2026-01-17 05:25:00 | 0.1403 | ↑ High |
| 2026-01-17 06:00:00 | 0.13835 | ↓ Low |
| 2026-01-17 06:05:00 | 0.14126 | ↑ High |
| 2026-01-17 06:45:00 | 0.13574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 13:30:00 | 0.12143 | ↑ High |
| 2026-01-16 14:15:00 | 0.12028 | ↓ Low |
| 2026-01-16 16:45:00 | 0.12553 | ↑ High |
| 2026-01-16 18:30:00 | 0.1236 | ↓ Low |
| 2026-01-16 21:00:00 | 0.13738 | ↑ High |
| 2026-01-16 22:00:00 | 0.12899 | ↓ Low |
| 2026-01-17 01:15:00 | 0.13644 | ↑ High |
| 2026-01-17 04:15:00 | 0.14101 | ↑ High |
| 2026-01-17 06:00:00 | 0.14126 | ↑ High |
| 2026-01-17 06:45:00 | 0.13574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:00:00 | 0.12975 | ↑ High |
| 2026-01-14 10:00:00 | 0.13042 | ↑ High |
| 2026-01-14 13:00:00 | 0.1248 | ↓ Low |
| 2026-01-14 23:00:00 | 0.12237 | ↓ Low |
| 2026-01-15 04:00:00 | 0.12562 | ↑ High |
| 2026-01-15 15:00:00 | 0.11729 | ↓ Low |
| 2026-01-16 02:00:00 | 0.12232 | ↑ High |
| 2026-01-16 10:00:00 | 0.11768 | ↓ Low |
| 2026-01-16 21:00:00 | 0.13738 | ↑ High |
| 2026-01-17 06:00:00 | 0.14126 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 06:47:24 |
17 Jan 2026 07:20:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1359 | 0.134 | 0.1398 | 2.05 | 0.08761 |
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 = 0.134 - 0.1359 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1359 - 0.1398 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.8625 | 100 | 4148.4882 | 5.64 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1359 = -572.21
Donc, tu peux acheter -4210.53 avec un stoploss a 0.134
Avec un position size USD de -572.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2656 % | 90.52 % | 6 |
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