Long Trade on BANANAS31 13 Oct 2025 at 06:47:39
Take profit at 0.00404 (5.13 %) and Stop Loss at 0.003744 (2.58 %)
Long Trade on BANANAS31 13 Oct 2025 at 06:47:39
Take profit at 0.00404 (5.13 %) and Stop Loss at 0.003744 (2.58 %)
Position size of 311.6904 $
Take profit at 0.00404 (5.13 %) and Stop Loss at 0.003744 (2.58 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.123198 15m : 0.010086 1H : -0.00176 |
0 |
Indicators:
115020
-0.00251666
114730
0.123198
114221
0.0044562
114730
0.010086
115362
-0.00547576
114730
-0.00176
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 06:47:39 |
13 Oct 2025 07:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003843 | 0.003744 | 0.00404 | 1.99 | 0.004842 |
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 = 0.003744 - 0.003843 = -9.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003843 - 0.00404 = -0.000197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000197 / -9.9E-5 = 1.9899
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.6904 | 100 | 81106.0122 | 3.12 |
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 / -9.9E-5 = -80808.08
Taille de position USD = -80808.08 x 0.003843 = -310.55
Donc, tu peux acheter -80808.08 avec un stoploss a 0.003744
Avec un position size USD de -310.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80808.08 x -9.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80808.08 x -0.000197 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.13 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.58 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0333 % | 156.57 % | 3 |
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