Short Trade on SAND 01 Feb 2026 at 13:20:43
Take profit at 0.09964 (1.83 %) and Stop Loss at 0.1025 (0.99 %)
Short Trade on SAND 01 Feb 2026 at 13:20:43
Take profit at 0.09964 (1.83 %) and Stop Loss at 0.1025 (0.99 %)
Position size of 862.905 $
Take profit at 0.09964 (1.83 %) and Stop Loss at 0.1025 (0.99 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828837 15m : -0.017291 1H : 0.061121 |
2 |
Indicators:
77990.3
0.00265707
78197.6
0.828837
78312.9
-0.00154295
78192.1
-0.017291
82521.6
-0.0523994
78197.6
0.061121
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:30:00 | 0.10341 | ↑ High |
| 2026-02-01 09:35:00 | 0.10006 | ↓ Low |
| 2026-02-01 09:50:00 | 0.10267 | ↑ High |
| 2026-02-01 10:35:00 | 0.09891 | ↓ Low |
| 2026-02-01 11:05:00 | 0.10069 | ↑ High |
| 2026-02-01 11:20:00 | 0.09881 | ↓ Low |
| 2026-02-01 11:25:00 | 0.10069 | ↑ High |
| 2026-02-01 12:05:00 | 0.10014 | ↑ High |
| 2026-02-01 12:45:00 | 0.09883 | ↓ Low |
| 2026-02-01 13:20:00 | 0.10155 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 00:15:00 | 0.10203 | ↑ High |
| 2026-02-01 01:30:00 | 0.10058 | ↓ Low |
| 2026-02-01 02:30:00 | 0.10279 | ↑ High |
| 2026-02-01 05:00:00 | 0.1036 | ↑ High |
| 2026-02-01 05:45:00 | 0.10092 | ↓ Low |
| 2026-02-01 07:15:00 | 0.10092 | ↓ Low |
| 2026-02-01 08:15:00 | 0.10341 | ↑ High |
| 2026-02-01 11:15:00 | 0.09881 | ↓ Low |
| 2026-02-01 12:45:00 | 0.09883 | ↓ Low |
| 2026-02-01 13:15:00 | 0.10155 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 01:00:00 | 0.10058 | ↓ Low |
| 2026-02-01 05:00:00 | 0.1036 | ↑ High |
| 2026-02-01 11:00:00 | 0.09881 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:20:43 |
01 Feb 2026 14:00:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1015 | 0.1025 | 0.09964 | 1.86 | 0.08512 |
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 - 0.1015 = 0.00099999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1015 - 0.09964 = 0.00186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00186 / 0.00099999999999999 = 1.86
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.905 | 100 | 8499.8522 | 8.63 |
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 / 0.00099999999999999 = 8000
Taille de position USD = 8000 x 0.1015 = 812
Donc, tu peux acheter 8000 avec un stoploss a 0.1025
Avec un position size USD de 812$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.00099999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.00186 = 14.88
Si Take Profit atteint, tu gagneras 14.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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