Long Trade on BANANA 14 Sep 2025 at 00:08:06
Take profit at 23.5297 (1.82 %) and Stop Loss at 22.9002 (0.91 %)
Long Trade on BANANA 14 Sep 2025 at 00:08:06
Take profit at 23.5297 (1.82 %) and Stop Loss at 22.9002 (0.91 %)
Position size of 881.0557 $
Take profit at 23.5297 (1.82 %) and Stop Loss at 22.9002 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214482 15m : 0.09977 1H : -0.029397 |
1 |
Indicators:
115794
-0.00173642
115593
0.214482
115779
-0.00160613
115593
0.09977
114641
0.00830361
115593
-0.029397
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 00:08:06 |
14 Sep 2025 00:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.11 | 22.9002 | 23.5297 | 2 | 4.195 |
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 = 22.9002 - 23.11 = -0.2098
Récompense (distance jusqu'au take profit):
E - TP = 23.11 - 23.5297 = -0.4197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4197 / -0.2098 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 881.0557 | 100 | 38.1244 | 8.81 |
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 / -0.2098 = -38.13
Taille de position USD = -38.13 x 23.11 = -881.18
Donc, tu peux acheter -38.13 avec un stoploss a 22.9002
Avec un position size USD de -881.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.13 x -0.2098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.13 x -0.4197 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4409 % | 158.72 % | 0 |
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