Long Trade on SAND 21 Jan 2026 at 02:04:57
Take profit at 0.1464 (2.38 %) and Stop Loss at 0.1413 (1.19 %)
Long Trade on SAND 21 Jan 2026 at 02:04:57
Take profit at 0.1464 (2.38 %) and Stop Loss at 0.1413 (1.19 %)
Position size of 668.613 $
Take profit at 0.1464 (2.38 %) and Stop Loss at 0.1413 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.071754 15m : -0.033166 1H : -0.078303 |
0 |
Indicators:
89234.5
0.00477212
89660.4
0.071754
89882.7
-0.00247373
89660.4
-0.033166
92382.5
-0.0294657
89660.4
-0.078303
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 19:05:00 | 0.13556 | ↓ Low |
| 2026-01-20 19:40:00 | 0.1358 | ↓ Low |
| 2026-01-20 20:00:00 | 0.13878 | ↑ High |
| 2026-01-20 20:25:00 | 0.13657 | ↓ Low |
| 2026-01-20 22:25:00 | 0.15154 | ↑ High |
| 2026-01-20 23:10:00 | 0.14553 | ↓ Low |
| 2026-01-20 23:35:00 | 0.14897 | ↑ High |
| 2026-01-21 00:10:00 | 0.14584 | ↓ Low |
| 2026-01-21 01:00:00 | 0.14949 | ↑ High |
| 2026-01-21 02:00:00 | 0.14214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 06:45:00 | 0.14319 | ↓ Low |
| 2026-01-20 07:30:00 | 0.15399 | ↑ High |
| 2026-01-20 12:45:00 | 0.13636 | ↓ Low |
| 2026-01-20 14:15:00 | 0.13994 | ↑ High |
| 2026-01-20 17:15:00 | 0.14057 | ↑ High |
| 2026-01-20 19:00:00 | 0.13981 | ↑ High |
| 2026-01-20 22:15:00 | 0.15154 | ↑ High |
| 2026-01-20 23:00:00 | 0.14553 | ↓ Low |
| 2026-01-21 01:00:00 | 0.14949 | ↑ High |
| 2026-01-21 02:00:00 | 0.14214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 16:00:00 | 0.14941 | ↑ High |
| 2026-01-18 19:00:00 | 0.13076 | ↓ Low |
| 2026-01-19 02:00:00 | 0.13347 | ↓ Low |
| 2026-01-19 04:00:00 | 0.14218 | ↑ High |
| 2026-01-19 09:00:00 | 0.13266 | ↓ Low |
| 2026-01-19 21:00:00 | 0.13326 | ↓ Low |
| 2026-01-20 07:00:00 | 0.15399 | ↑ High |
| 2026-01-20 12:00:00 | 0.13636 | ↓ Low |
| 2026-01-20 19:00:00 | 0.13556 | ↓ Low |
| 2026-01-20 22:00:00 | 0.15154 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 02:04:57 |
21 Jan 2026 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.143 | 0.1413 | 0.1464 | 2 | 0.08732 |
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 = 0.1413 - 0.143 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.143 - 0.1464 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.613 | 100 | 4675.6152 | 6.69 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.143 = -672.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1413
Avec un position size USD de -672.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2937 % | 24.71 % | 2 |
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