Short Trade on SAND 01 Feb 2026 at 00:27:57
Take profit at 0.101 (0.98 %) and Stop Loss at 0.1025 (0.49 %)
Short Trade on SAND 01 Feb 2026 at 00:27:57
Take profit at 0.101 (0.98 %) and Stop Loss at 0.1025 (0.49 %)
Position size of 1719.4145 $
Take profit at 0.101 (0.98 %) and Stop Loss at 0.1025 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761354 15m : -0.032633 1H : 0.191109 |
2 |
Indicators:
78573.8
0.00394807
78884.1
0.761354
80193.3
-0.0178912
78758.6
-0.032633
83781.1
-0.0584505
78884.1
0.191109
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 19:55:00 | 0.10306 | ↑ High |
| 2026-01-31 20:15:00 | 0.10088 | ↓ Low |
| 2026-01-31 21:10:00 | 0.10163 | ↑ High |
| 2026-01-31 21:20:00 | 0.10081 | ↓ Low |
| 2026-01-31 21:50:00 | 0.10161 | ↑ High |
| 2026-01-31 22:05:00 | 0.10074 | ↓ Low |
| 2026-01-31 22:40:00 | 0.10071 | ↓ Low |
| 2026-01-31 23:15:00 | 0.10145 | ↑ High |
| 2026-02-01 00:05:00 | 0.10084 | ↓ Low |
| 2026-02-01 00:25:00 | 0.10203 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:30:00 | 0.10976 | ↓ Low |
| 2026-01-31 05:30:00 | 0.11196 | ↑ High |
| 2026-01-31 09:45:00 | 0.10446 | ↓ Low |
| 2026-01-31 11:15:00 | 0.10851 | ↑ High |
| 2026-01-31 12:00:00 | 0.0995 | ↓ Low |
| 2026-01-31 13:30:00 | 0.09314 | ↓ Low |
| 2026-01-31 16:45:00 | 0.10128 | ↑ High |
| 2026-01-31 19:15:00 | 0.10341 | ↑ High |
| 2026-01-31 22:30:00 | 0.10071 | ↓ Low |
| 2026-02-01 00:15:00 | 0.10203 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 05:00:00 | 0.12644 | ↑ High |
| 2026-01-28 11:00:00 | 0.12157 | ↓ Low |
| 2026-01-28 17:00:00 | 0.12438 | ↑ High |
| 2026-01-29 14:00:00 | 0.1118 | ↓ Low |
| 2026-01-30 01:00:00 | 0.1108 | ↓ Low |
| 2026-01-30 06:00:00 | 0.11541 | ↑ High |
| 2026-01-30 13:00:00 | 0.11188 | ↓ Low |
| 2026-01-30 14:00:00 | 0.11678 | ↑ High |
| 2026-01-31 13:00:00 | 0.09314 | ↓ Low |
| 2026-01-31 19:00:00 | 0.10341 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 00:27:57 |
01 Feb 2026 00:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.102 | 0.1025 | 0.101 | 2 | 0.08419 |
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 = 0.1025 - 0.102 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.102 - 0.101 = 0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1719.4145 | 100 | 16858.6574 | 17.19 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.102 = 1632
Donc, tu peux acheter 16000 avec un stoploss a 0.1025
Avec un position size USD de 1632$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00099999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| 16.86 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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