Long Trade on SAND 07 Feb 2026 at 18:08:53
Take profit at 0.08963 (1.04 %) and Stop Loss at 0.08825 (0.52 %)
Long Trade on SAND 07 Feb 2026 at 18:08:53
Take profit at 0.08963 (1.04 %) and Stop Loss at 0.08825 (0.52 %)
Position size of 1543.1544 $
Take profit at 0.08963 (1.04 %) and Stop Loss at 0.08825 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495169 15m : -0.125396 1H : -0.009289 |
0 |
Indicators:
69241.3
-0.00542888
68865.4
0.495169
69452.5
-0.00845339
68865.4
-0.125396
70274.3
-0.0200487
68865.4
-0.009289
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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 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 |
| 2026-02-07 17:15:00 | 0.08978 | ↑ High |
| 2026-02-07 17:45:00 | 0.08836 | ↓ 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 17:45:00 | 0.08836 | ↓ 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 17:00:00 | 0.08836 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:08:53 |
07 Feb 2026 18:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08871 | 0.08825 | 0.08963 | 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 = 0.08825 - 0.08871 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.08871 - 0.08963 = -0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1543.1544 | 100 | 17395.4957 | 15.43 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.08871 = -1542.78
Donc, tu peux acheter -17391.3 avec un stoploss a 0.08825
Avec un position size USD de -1542.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6876 % | 132.61 % | 2 |
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