Long Trade on BANANA 26 Oct 2025 at 17:16:59
Take profit at 13.9652 (1.47 %) and Stop Loss at 13.6619 (0.73 %)
Long Trade on BANANA 26 Oct 2025 at 17:16:59
Take profit at 13.9652 (1.47 %) and Stop Loss at 13.6619 (0.73 %)
Position size of 1089.3249 $
Take profit at 13.9652 (1.47 %) and Stop Loss at 13.6619 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.008139 15m : 0.071093 1H : -0.080673 |
2 |
Indicators:
113490
-0.00145817
113324
0.008139
112673
0.00577424
113324
0.071093
111056
0.0204218
113324
-0.080673
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 12:00:00 | 13.858 | ↓ Low |
| 2025-10-26 12:10:00 | 14.411 | ↑ High |
| 2025-10-26 12:40:00 | 13.692 | ↓ Low |
| 2025-10-26 13:40:00 | 13.959 | ↑ High |
| 2025-10-26 14:00:00 | 13.822 | ↓ Low |
| 2025-10-26 14:10:00 | 13.955 | ↑ High |
| 2025-10-26 14:40:00 | 13.826 | ↓ Low |
| 2025-10-26 16:00:00 | 14.23 | ↑ High |
| 2025-10-26 16:25:00 | 13.887 | ↓ Low |
| 2025-10-26 17:15:00 | 13.762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:15:00 | 12.52 | ↓ Low |
| 2025-10-25 16:45:00 | 12.78 | ↑ High |
| 2025-10-26 00:00:00 | 12.177 | ↓ Low |
| 2025-10-26 03:00:00 | 12.294 | ↓ Low |
| 2025-10-26 05:30:00 | 12.971 | ↑ High |
| 2025-10-26 10:30:00 | 14.897 | ↑ High |
| 2025-10-26 12:00:00 | 14.411 | ↑ High |
| 2025-10-26 12:30:00 | 13.692 | ↓ Low |
| 2025-10-26 16:00:00 | 14.23 | ↑ High |
| 2025-10-26 17:15:00 | 13.762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 11.796 | ↓ Low |
| 2025-10-23 13:00:00 | 12.226 | ↑ High |
| 2025-10-23 16:00:00 | 11.778 | ↓ Low |
| 2025-10-23 22:00:00 | 12.217 | ↑ High |
| 2025-10-24 12:00:00 | 11.784 | ↓ Low |
| 2025-10-24 21:00:00 | 12.249 | ↑ High |
| 2025-10-25 03:00:00 | 12.052 | ↓ Low |
| 2025-10-25 16:00:00 | 12.78 | ↑ High |
| 2025-10-26 00:00:00 | 12.177 | ↓ Low |
| 2025-10-26 10:00:00 | 14.897 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 17:16:59 |
26 Oct 2025 17:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.763 | 13.6619 | 13.9652 | 2 | 4.397 |
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 = 13.6619 - 13.763 = -0.1011
Récompense (distance jusqu'au take profit):
E - TP = 13.763 - 13.9652 = -0.2022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2022 / -0.1011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1089.3249 | 100 | 79.1488 | 10.89 |
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 / -0.1011 = -79.13
Taille de position USD = -79.13 x 13.763 = -1089.07
Donc, tu peux acheter -79.13 avec un stoploss a 13.6619
Avec un position size USD de -1089.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.13 x -0.1011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.13 x -0.2022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0073 % | 0.99 % | 2 |
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