Long Trade on SAND 22 Jan 2026 at 06:09:21
Take profit at 0.165 (2.74 %) and Stop Loss at 0.1584 (1.37 %)
Long Trade on SAND 22 Jan 2026 at 06:09:21
Take profit at 0.165 (2.74 %) and Stop Loss at 0.1584 (1.37 %)
Position size of 591.3531 $
Take profit at 0.165 (2.74 %) and Stop Loss at 0.1584 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116426 15m : 0.08922 1H : -0.119849 |
0 |
Indicators:
89941.1
0.000974816
90028.8
0.116426
89695.4
0.0037163
90028.8
0.08922
91167.5
-0.012491
90028.8
-0.119849
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 03:15:00 | 0.16992 | ↑ High |
| 2026-01-22 03:35:00 | 0.16315 | ↓ Low |
| 2026-01-22 04:35:00 | 0.16933 | ↑ High |
| 2026-01-22 05:25:00 | 0.16194 | ↓ Low |
| 2026-01-22 05:35:00 | 0.16504 | ↑ High |
| 2026-01-22 06:05:00 | 0.15966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 03:15:00 | 0.16992 | ↑ High |
| 2026-01-22 06:00:00 | 0.15966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 06:00:00 | 0.15966 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 06:09:21 |
22 Jan 2026 07:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1606 | 0.1584 | 0.165 | 2 | 0.08518 |
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 = 0.1584 - 0.1606 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1606 - 0.165 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.3531 | 100 | 3681.6904 | 5.91 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1606 = -584
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1584
Avec un position size USD de -584$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4134 % | 103.18 % | 9 |
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