Long Trade on BANANA 22 Aug 2025 at 23:32:05
Take profit at 23.905 (0.98 %) and Stop Loss at 23.5167 (0.66 %)
Long Trade on BANANA 22 Aug 2025 at 23:32:05
Take profit at 23.905 (0.98 %) and Stop Loss at 23.5167 (0.66 %)
Position size of 1219.2274 $
Take profit at 23.905 (0.98 %) and Stop Loss at 23.5167 (0.66 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56458 |
1 |
Indicators:
116469
-0.00723177
115627
0.56458
115295
0.00288364
115627
114520
0.00966923
115627
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 23:32:05 |
23 Aug 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.672 | 23.5167 | 23.905 | 1.5 | 4.428 |
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 = 23.5167 - 23.672 = -0.1553
Récompense (distance jusqu'au take profit):
E - TP = 23.672 - 23.905 = -0.233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.233 / -0.1553 = 1.5003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1219.2274 | 100 | 51.505 | 12.19 |
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 / -0.1553 = -51.51
Taille de position USD = -51.51 x 23.672 = -1219.34
Donc, tu peux acheter -51.51 avec un stoploss a 23.5167
Avec un position size USD de -1219.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.51 x -0.1553 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.51 x -0.233 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5914 % | 90.15 % | 3 |
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