Long Trade on SAND 07 Feb 2026 at 16:56:09
Take profit at 0.09031 (1.01 %) and Stop Loss at 0.08896 (0.5 %)
Long Trade on SAND 07 Feb 2026 at 16:56:09
Take profit at 0.09031 (1.01 %) and Stop Loss at 0.08896 (0.5 %)
Position size of 1596.9255 $
Take profit at 0.09031 (1.01 %) and Stop Loss at 0.08896 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524308 15m : -0.089699 1H : -0.066944 |
0 |
Indicators:
69260
0.00168892
69377
0.524308
69348.1
0.00120344
69431.6
-0.089699
69858.6
-0.00689415
69377
-0.066944
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 15:40:00 | 0.09046 | ↑ High |
| 2026-02-07 15:45:00 | 0.08959 | ↓ Low |
| 2026-02-07 15:50:00 | 0.09046 | ↑ High |
| 2026-02-07 16:30:00 | 0.09033 | ↑ High |
| 2026-02-07 16:45:00 | 0.0893 | ↓ 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 16:45:00 | 0.0893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 16:00:00 | 0.0893 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 16:56:09 |
07 Feb 2026 17:45:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08941 | 0.08896 | 0.09031 | 2 | 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 = 0.08896 - 0.08941 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08941 - 0.09031 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1596.9255 | 100 | 17860.704 | 15.97 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.08941 = -1589.51
Donc, tu peux acheter -17777.78 avec un stoploss a 0.08896
Avec un position size USD de -1589.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1744 % | 233.34 % | 7 |
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