Long Trade on SAND 17 Jan 2026 at 17:38:25
Take profit at 0.1522 (2.84 %) and Stop Loss at 0.146 (1.35 %)
Long Trade on SAND 17 Jan 2026 at 17:38:25
Take profit at 0.1522 (2.84 %) and Stop Loss at 0.146 (1.35 %)
Position size of 568.0071 $
Take profit at 0.1522 (2.84 %) and Stop Loss at 0.146 (1.35 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073768 15m : -0.035334 1H : -0.117364 |
0 |
Indicators:
95300.7
-0.00232377
95079.3
0.073768
95315.5
-0.00219406
95106.4
-0.035334
95340.6
-0.00274171
95079.3
-0.117364
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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 10:50:00 | 0.15732 | ↑ High |
| 2026-01-17 11:35:00 | 0.14658 | ↓ Low |
| 2026-01-17 11:55:00 | 0.15079 | ↑ High |
| 2026-01-17 12:30:00 | 0.14631 | ↓ Low |
| 2026-01-17 14:25:00 | 0.16065 | ↑ High |
| 2026-01-17 14:50:00 | 0.15207 | ↓ Low |
| 2026-01-17 15:20:00 | 0.15895 | ↑ High |
| 2026-01-17 16:35:00 | 0.14966 | ↓ Low |
| 2026-01-17 17:05:00 | 0.15398 | ↑ High |
| 2026-01-17 17:35:00 | 0.14757 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.13418 | ↓ Low |
| 2026-01-17 10:45:00 | 0.15732 | ↑ High |
| 2026-01-17 12:30:00 | 0.14631 | ↓ Low |
| 2026-01-17 14:15:00 | 0.16065 | ↑ High |
| 2026-01-17 17:30:00 | 0.14757 | ↓ 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 14:00:00 | 0.16065 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 17:38:25 |
17 Jan 2026 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.148 | 0.146 | 0.1522 | 2.1 | 0.08452 |
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 = 0.146 - 0.148 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.148 - 0.1522 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.002 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.0071 | 100 | 3836.5899 | 5.68 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.148 = -592
Donc, tu peux acheter -4000 avec un stoploss a 0.146
Avec un position size USD de -592$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0042 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4797 % | 35.5 % | 3 |
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