Long Trade on SAND 07 Feb 2026 at 15:11:13
Take profit at 0.09131 (1.28 %) and Stop Loss at 0.08958 (0.64 %)
Long Trade on SAND 07 Feb 2026 at 15:11:13
Take profit at 0.09131 (1.28 %) and Stop Loss at 0.08958 (0.64 %)
Position size of 1249.753 $
Take profit at 0.09131 (1.28 %) and Stop Loss at 0.08958 (0.64 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550263 15m : 0.120958 1H : 0.066399 |
0 |
Indicators:
69033.3
0.00336725
69265.8
0.550263
69372.8
-0.00154364
69265.8
0.120958
70106.5
-0.0119925
69265.8
0.066399
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 07:40:00 | 0.0912 | ↑ High |
| 2026-02-07 08:20:00 | 0.08761 | ↓ Low |
| 2026-02-07 09:25:00 | 0.09122 | ↑ High |
| 2026-02-07 09:45:00 | 0.08851 | ↓ Low |
| 2026-02-07 10:40:00 | 0.09502 | ↑ High |
| 2026-02-07 11:00:00 | 0.0909 | ↓ Low |
| 2026-02-07 11:15:00 | 0.09465 | ↑ High |
| 2026-02-07 12:10:00 | 0.09001 | ↓ Low |
| 2026-02-07 13:30:00 | 0.09364 | ↑ High |
| 2026-02-07 15:10:00 | 0.09005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 20:00:00 | 0.08411 | ↓ Low |
| 2026-02-07 00:15:00 | 0.08826 | ↑ High |
| 2026-02-07 02:15:00 | 0.08407 | ↓ Low |
| 2026-02-07 04:00:00 | 0.08683 | ↑ High |
| 2026-02-07 05:45:00 | 0.08509 | ↓ Low |
| 2026-02-07 07:30:00 | 0.0912 | ↑ High |
| 2026-02-07 10:30:00 | 0.09502 | ↑ High |
| 2026-02-07 12:00:00 | 0.09001 | ↓ Low |
| 2026-02-07 13:30:00 | 0.09364 | ↑ High |
| 2026-02-07 15:00:00 | 0.09005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 0.10317 | ↑ High |
| 2026-02-03 22:00:00 | 0.10105 | ↑ High |
| 2026-02-04 12:00:00 | 0.09484 | ↓ Low |
| 2026-02-04 15:00:00 | 0.09936 | ↑ High |
| 2026-02-05 19:00:00 | 0.07001 | ↓ Low |
| 2026-02-06 12:00:00 | 0.08942 | ↑ High |
| 2026-02-06 20:00:00 | 0.08411 | ↓ Low |
| 2026-02-07 00:00:00 | 0.08826 | ↑ High |
| 2026-02-07 02:00:00 | 0.08407 | ↓ Low |
| 2026-02-07 10:00:00 | 0.09502 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 15:11:13 |
07 Feb 2026 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09016 | 0.08958 | 0.09131 | 1.98 | 0.08665 |
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 = 0.08958 - 0.09016 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.09016 - 0.09131 = -0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00058 = 1.9828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1249.753 | 100 | 13861.5022 | 12.50 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.09016 = -1243.59
Donc, tu peux acheter -13793.1 avec un stoploss a 0.08958
Avec un position size USD de -1243.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00115 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9539 % | 148.28 % | 11 |
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