Long Trade on BANANAS31 20 Sep 2025 at 03:31:12
Take profit at 0.006606 (2.31 %) and Stop Loss at 0.006383 (1.15 %)
Long Trade on BANANAS31 20 Sep 2025 at 03:31:12
Take profit at 0.006606 (2.31 %) and Stop Loss at 0.006383 (1.15 %)
Position size of 694.0917 $
Take profit at 0.006606 (2.31 %) and Stop Loss at 0.006383 (1.15 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138292 15m : -0.073794 1H : -0.032074 |
0 |
Indicators:
115548
0.00111186
115676
0.138292
115799
-0.00105816
115676
-0.073794
116186
-0.0043884
115676
-0.032074
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 03:31:12 |
20 Sep 2025 04:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006457 | 0.006383 | 0.006606 | 2.01 | 0.004638 |
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 = 0.006383 - 0.006457 = -7.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006457 - 0.006606 = -0.000149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000149 / -7.4E-5 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.0917 | 100 | 107494.4632 | 6.94 |
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 / -7.4E-5 = -108108.11
Taille de position USD = -108108.11 x 0.006457 = -698.05
Donc, tu peux acheter -108108.11 avec un stoploss a 0.006383
Avec un position size USD de -698.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.000149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6571 % | 144.6 % | 5 |
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