Active PairBTC/USDT
Smart Position Manager
Account Balance
$124,500.00
Active Risk
1.50%
TP: 68,420.50
Entry: 64,150.00
SL: 62,800.00
Take Profit
Entry Price
Stop Loss
Trade Parameters
Lot Size
1.42 BTC
R:R Ratio
3.15
Total Risk
$1,245.00
1.00% of Equity
Proj. Profit
$3,921.75
3.15% of Equity
Sage Risk Check
Tight SL detected
SL is 0.85x ATR. High probability of noise-trigger. Recommend SL at 62,450.00.
Exposure Optimal
Portfolio heat will remain below 5.0% threshold post-execution.
Economic Event
High impact FOMC Minutes in 2h 14m. Consider waiting for volatility spike.