Long Trade on SAND 22 Jan 2026 at 02:16:59
Take profit at 0.1664 (2.53 %) and Stop Loss at 0.1603 (1.23 %)
Long Trade on SAND 22 Jan 2026 at 02:16:59
Take profit at 0.1664 (2.53 %) and Stop Loss at 0.1603 (1.23 %)
Position size of 648.5223 $
Take profit at 0.1664 (2.53 %) and Stop Loss at 0.1603 (1.23 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115139 15m : -0.002685 1H : -0.072964 |
0 |
Indicators:
89949
0.000358471
89981.3
0.115139
89649.2
0.00370391
89981.3
-0.002685
91256.7
-0.0139769
89981.3
-0.072964
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 18:05:00 | 0.14387 | ↓ Low |
| 2026-01-21 18:10:00 | 0.1455 | ↑ High |
| 2026-01-21 18:50:00 | 0.14315 | ↓ Low |
| 2026-01-21 21:00:00 | 0.16293 | ↑ High |
| 2026-01-21 21:40:00 | 0.16575 | ↑ High |
| 2026-01-21 22:10:00 | 0.16082 | ↓ Low |
| 2026-01-21 23:25:00 | 0.17155 | ↑ High |
| 2026-01-21 23:55:00 | 0.16733 | ↓ Low |
| 2026-01-22 00:10:00 | 0.17321 | ↑ High |
| 2026-01-22 02:15:00 | 0.16159 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 05:00:00 | 0.15222 | ↑ High |
| 2026-01-21 06:30:00 | 0.14962 | ↑ High |
| 2026-01-21 07:30:00 | 0.14297 | ↓ Low |
| 2026-01-21 09:45:00 | 0.14682 | ↑ High |
| 2026-01-21 12:30:00 | 0.13706 | ↓ Low |
| 2026-01-21 15:00:00 | 0.14832 | ↑ High |
| 2026-01-21 17:00:00 | 0.14716 | ↑ High |
| 2026-01-21 18:45:00 | 0.14315 | ↓ Low |
| 2026-01-22 00:00:00 | 0.17321 | ↑ High |
| 2026-01-22 02:15:00 | 0.16159 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 05:00:00 | 0.15222 | ↑ High |
| 2026-01-21 12:00:00 | 0.13706 | ↓ Low |
| 2026-01-22 00:00:00 | 0.17321 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 02:16:59 |
22 Jan 2026 02:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1623 | 0.1603 | 0.1664 | 2.05 | 0.08215 |
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 = 0.1603 - 0.1623 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1623 - 0.1664 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.5223 | 100 | 3994.5936 | 6.49 |
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 0.1623 = -649.2
Donc, tu peux acheter -4000 avec un stoploss a 0.1603
Avec un position size USD de -649.2$
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 -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.38 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4128 % | 33.5 % | 2 |
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