Long Trade on SAND 23 Jan 2026 at 00:43:29
Take profit at 0.1724 (3.11 %) and Stop Loss at 0.1646 (1.56 %)
Long Trade on SAND 23 Jan 2026 at 00:43:29
Take profit at 0.1724 (3.11 %) and Stop Loss at 0.1646 (1.56 %)
Position size of 511.9354 $
Take profit at 0.1724 (3.11 %) and Stop Loss at 0.1646 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.178324 15m : 0.190386 1H : -0.041488 |
0 |
Indicators:
89691
-0.000639399
89633.7
0.178324
89673.4
-0.000144718
89660.5
0.190386
90326.4
-0.00766918
89633.7
-0.041488
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 19:00:00 | 0.16034 | ↓ Low |
| 2026-01-22 19:35:00 | 0.16961 | ↑ High |
| 2026-01-22 20:50:00 | 0.17404 | ↑ High |
| 2026-01-22 21:20:00 | 0.16876 | ↓ Low |
| 2026-01-22 21:35:00 | 0.17266 | ↑ High |
| 2026-01-22 22:00:00 | 0.16771 | ↓ Low |
| 2026-01-22 22:30:00 | 0.17442 | ↑ High |
| 2026-01-22 22:50:00 | 0.16918 | ↓ Low |
| 2026-01-22 23:50:00 | 0.17705 | ↑ High |
| 2026-01-23 00:40:00 | 0.16613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 03:15:00 | 0.16992 | ↑ High |
| 2026-01-22 06:15:00 | 0.15859 | ↓ Low |
| 2026-01-22 10:45:00 | 0.15406 | ↓ Low |
| 2026-01-22 12:45:00 | 0.15995 | ↑ High |
| 2026-01-22 14:30:00 | 0.15848 | ↑ High |
| 2026-01-22 15:30:00 | 0.15547 | ↓ Low |
| 2026-01-22 20:45:00 | 0.17404 | ↑ High |
| 2026-01-22 22:00:00 | 0.16771 | ↓ Low |
| 2026-01-22 23:45:00 | 0.17705 | ↑ High |
| 2026-01-23 00:30:00 | 0.16613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.15406 | ↓ Low |
| 2026-01-22 23:00:00 | 0.17705 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 00:43:29 |
23 Jan 2026 00:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1672 | 0.1646 | 0.1724 | 2 | 0.08442 |
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 = 0.1646 - 0.1672 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1672 - 0.1724 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.9354 | 100 | 3062.181 | 5.12 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1672 = -514.46
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1646
Avec un position size USD de -514.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7045 % | 109.61 % | 0 |
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