Short Trade on SAND 24 Jan 2026 at 16:42:53
Take profit at 0.1487 (0.93 %) and Stop Loss at 0.1508 (0.47 %)
Short Trade on SAND 24 Jan 2026 at 16:42:53
Take profit at 0.1487 (0.93 %) and Stop Loss at 0.1508 (0.47 %)
Position size of 1714.3131 $
Take profit at 0.1487 (0.93 %) and Stop Loss at 0.1508 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.309234 15m : -0.182425 1H : -0.014157 |
1 |
Indicators:
89345.6
-0.000345882
89314.7
0.309234
89445.9
-0.00177981
89286.8
-0.182425
89494.5
-0.00200953
89314.7
-0.014157
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 08:30:00 | 0.15267 | ↑ High |
| 2026-01-24 09:05:00 | 0.14972 | ↓ Low |
| 2026-01-24 09:30:00 | 0.15171 | ↑ High |
| 2026-01-24 09:45:00 | 0.15171 | ↑ High |
| 2026-01-24 11:15:00 | 0.14763 | ↓ Low |
| 2026-01-24 12:10:00 | 0.14831 | ↓ Low |
| 2026-01-24 12:35:00 | 0.15003 | ↑ High |
| 2026-01-24 14:30:00 | 0.14693 | ↓ Low |
| 2026-01-24 15:45:00 | 0.14773 | ↓ Low |
| 2026-01-24 16:40:00 | 0.15035 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 01:45:00 | 0.15112 | ↓ Low |
| 2026-01-24 02:30:00 | 0.15345 | ↑ High |
| 2026-01-24 05:30:00 | 0.1541 | ↑ High |
| 2026-01-24 06:30:00 | 0.1515 | ↓ Low |
| 2026-01-24 07:15:00 | 0.15347 | ↑ High |
| 2026-01-24 09:00:00 | 0.14972 | ↓ Low |
| 2026-01-24 11:15:00 | 0.14763 | ↓ Low |
| 2026-01-24 12:30:00 | 0.15003 | ↑ High |
| 2026-01-24 14:30:00 | 0.14693 | ↓ Low |
| 2026-01-24 16:30:00 | 0.15035 | ↑ High |
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 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 |
| 2026-01-23 05:00:00 | 0.15557 | ↓ Low |
| 2026-01-23 08:00:00 | 0.16796 | ↑ High |
| 2026-01-24 01:00:00 | 0.15112 | ↓ Low |
| 2026-01-24 14:00:00 | 0.14693 | ↓ Low |
| 2026-01-24 16:00:00 | 0.15035 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 16:42:53 |
24 Jan 2026 17:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1501 | 0.1508 | 0.1487 | 2 | 0.08497 |
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 = 0.1508 - 0.1501 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1501 - 0.1487 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1714.3131 | 100 | 11421.1397 | 17.14 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1501 = 1715.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1508
Avec un position size USD de 1715.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6329 % | 135.7 % | 2 |
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