Long Trade on SAND 18 Jan 2026 at 04:18:43
Take profit at 0.1599 (3.7 %) and Stop Loss at 0.1514 (1.82 %)
Long Trade on SAND 18 Jan 2026 at 04:18:43
Take profit at 0.1599 (3.7 %) and Stop Loss at 0.1514 (1.82 %)
Position size of 435.4754 $
Take profit at 0.1599 (3.7 %) and Stop Loss at 0.1514 (1.82 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308019 15m : -0.115331 1H : -0.009053 |
0 |
Indicators:
95071.2
0.000910203
95157.8
0.308019
95154.4
3.5264E-5
95157.8
-0.115331
95379.3
-0.00232322
95157.8
-0.009053
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 21:30:00 | 0.14793 | ↓ Low |
| 2026-01-17 22:40:00 | 0.15689 | ↑ High |
| 2026-01-17 23:00:00 | 0.15286 | ↓ Low |
| 2026-01-17 23:50:00 | 0.15608 | ↑ High |
| 2026-01-18 00:30:00 | 0.15107 | ↓ Low |
| 2026-01-18 01:05:00 | 0.15555 | ↑ High |
| 2026-01-18 01:25:00 | 0.15079 | ↓ Low |
| 2026-01-18 02:05:00 | 0.15015 | ↓ Low |
| 2026-01-18 03:25:00 | 0.16543 | ↑ High |
| 2026-01-18 04:15:00 | 0.154 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.14729 | ↓ Low |
| 2026-01-17 19:00:00 | 0.16337 | ↑ High |
| 2026-01-17 21:30:00 | 0.14793 | ↓ Low |
| 2026-01-17 22:30:00 | 0.15689 | ↑ High |
| 2026-01-18 02:00:00 | 0.15015 | ↓ Low |
| 2026-01-18 03:15:00 | 0.16543 | ↑ High |
| 2026-01-18 04:15:00 | 0.154 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.16337 | ↑ High |
| 2026-01-18 03:00:00 | 0.16543 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 04:18:43 |
18 Jan 2026 05:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1542 | 0.1514 | 0.1599 | 2.04 | 0.08439 |
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 = 0.1514 - 0.1542 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1542 - 0.1599 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.4754 | 100 | 2823.5453 | 4.35 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1542 = -440.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1514
Avec un position size USD de -440.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0623 % | 113.58 % | 1 |
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