Short Trade on SAND 24 Jan 2026 at 17:27:59
Take profit at 0.1491 (1.06 %) and Stop Loss at 0.1515 (0.53 %)
Short Trade on SAND 24 Jan 2026 at 17:27:59
Take profit at 0.1491 (1.06 %) and Stop Loss at 0.1515 (0.53 %)
Position size of 1525.4612 $
Take profit at 0.1491 (1.06 %) and Stop Loss at 0.1515 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34205 15m : -0.08746 1H : -0.130718 |
1 |
Indicators:
89340.3
0.000195596
89357.8
0.34205
89434.3
-0.000520137
89387.8
-0.08746
89523.9
-0.00185568
89357.8
-0.130718
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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 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 |
| 2026-01-24 17:05:00 | 0.1488 | ↓ Low |
| 2026-01-24 17:25:00 | 0.15105 | ↑ 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 17:15:00 | 0.15105 | ↑ 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 17:00:00 | 0.15105 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 17:27:59 |
24 Jan 2026 18:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1507 | 0.1515 | 0.1491 | 2 | 0.08475 |
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 = 0.1515 - 0.1507 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1507 - 0.1491 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1525.4612 | 100 | 10121.1596 | 15.25 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1507 = 1507
Donc, tu peux acheter 10000 avec un stoploss a 0.1515
Avec un position size USD de 1507$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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