Long Trade on SAND 18 Jan 2026 at 05:29:40
Take profit at 0.1565 (2.83 %) and Stop Loss at 0.1501 (1.38 %)
Long Trade on SAND 18 Jan 2026 at 05:29:40
Take profit at 0.1565 (2.83 %) and Stop Loss at 0.1501 (1.38 %)
Position size of 566.4777 $
Take profit at 0.1565 (2.83 %) and Stop Loss at 0.1501 (1.38 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.374662 15m : 0.0849 1H : 0.030424 |
0 |
Indicators:
95087.3
-4.71956E-5
95082.9
0.374662
95161.1
-0.000857638
95079.5
0.0849
95401.2
-0.00333713
95082.9
0.030424
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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 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 |
| 2026-01-18 04:50:00 | 0.1566 | ↑ High |
| 2026-01-18 05:10:00 | 0.1518 | ↓ 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 05:00:00 | 0.1518 | ↓ 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 05:29:40 |
18 Jan 2026 05:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1522 | 0.1501 | 0.1565 | 2.05 | 0.08478 |
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 = 0.1501 - 0.1522 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1522 - 0.1565 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.4777 | 100 | 3720.952 | 5.66 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1522 = -579.81
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1501
Avec un position size USD de -579.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1748 % | 157.62 % | 2 |
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