Long Trade on BANANA 22 Aug 2025 at 21:24:25
Take profit at 24.3275 (0.71 %) and Stop Loss at 24.0417 (0.47 %)
Long Trade on BANANA 22 Aug 2025 at 21:24:25
Take profit at 24.3275 (0.71 %) and Stop Loss at 24.0417 (0.47 %)
Position size of 1690.2415 $
Take profit at 24.3275 (0.71 %) and Stop Loss at 24.0417 (0.47 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516147 |
2 |
Indicators:
116765
-0.000783456
116674
0.516147
115100
0.0130853
116607
114450
0.0194334
116674
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 21:24:25 |
22 Aug 2025 21:25:00 |
35 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.156 | 24.0417 | 24.3275 | 1.5 | 4.32 |
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 = 24.0417 - 24.156 = -0.1143
Récompense (distance jusqu'au take profit):
E - TP = 24.156 - 24.3275 = -0.1715
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1715 / -0.1143 = 1.5004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1690.2415 | 100 | 69.9719 | 16.90 |
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 / -0.1143 = -69.99
Taille de position USD = -69.99 x 24.156 = -1690.68
Donc, tu peux acheter -69.99 avec un stoploss a 24.0417
Avec un position size USD de -1690.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.99 x -0.1143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.99 x -0.1715 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4885 % | 103.23 % | 0 |
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