Long Trade on SAND 23 Jan 2026 at 00:55:39
Take profit at 0.1691 (2.98 %) and Stop Loss at 0.1618 (1.46 %)
Long Trade on SAND 23 Jan 2026 at 00:55:39
Take profit at 0.1691 (2.98 %) and Stop Loss at 0.1618 (1.46 %)
Position size of 533.7705 $
Take profit at 0.1691 (2.98 %) and Stop Loss at 0.1618 (1.46 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181649 15m : -0.101283 1H : -0.062279 |
0 |
Indicators:
89657.3
-0.0015613
89517.4
0.181649
89675.5
-0.000971493
89588.4
-0.101283
90324.1
-0.00893146
89517.4
-0.062279
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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 00:55:00 | 0.162 | ↓ 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 00:45:00 | 0.162 | ↓ 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 00:55:39 |
23 Jan 2026 01:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1642 | 0.1618 | 0.1691 | 2.04 | 0.08351 |
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 = 0.1618 - 0.1642 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1642 - 0.1691 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.7705 | 100 | 3250.3379 | 5.34 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1642 = -547.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1618
Avec un position size USD de -547.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8806 % | 197.09 % | 0 |
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