Long Trade on BANANA 26 Oct 2025 at 20:01:33
Take profit at 14.0299 (1.19 %) and Stop Loss at 13.7825 (0.6 %)
Long Trade on BANANA 26 Oct 2025 at 20:01:33
Take profit at 14.0299 (1.19 %) and Stop Loss at 13.7825 (0.6 %)
Position size of 1345.1861 $
Take profit at 14.0299 (1.19 %) and Stop Loss at 13.7825 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161783 15m : 0.155167 1H : -0.074187 |
3 |
Indicators:
113876
0.00563849
114518
0.161783
113014
0.0133054
114518
0.155167
111151
0.0302894
114518
-0.074187
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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 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 |
| 2025-10-26 17:25:00 | 13.762 | ↓ Low |
| 2025-10-26 18:00:00 | 14.219 | ↑ High |
| 2025-10-26 19:00:00 | 14.18 | ↑ High |
| 2025-10-26 19:05:00 | 13.913 | ↓ Low |
| 2025-10-26 20:00:00 | 13.856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 18:00:00 | 14.219 | ↑ High |
| 2025-10-26 20:00:00 | 13.856 | ↓ 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 20:01:33 |
26 Oct 2025 22:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.865 | 13.7825 | 14.0299 | 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 = 13.7825 - 13.865 = -0.0825
Récompense (distance jusqu'au take profit):
E - TP = 13.865 - 14.0299 = -0.1649
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1649 / -0.0825 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.1861 | 100 | 97.0203 | 13.45 |
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 / -0.0825 = -96.97
Taille de position USD = -96.97 x 13.865 = -1344.49
Donc, tu peux acheter -96.97 avec un stoploss a 13.7825
Avec un position size USD de -1344.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.97 x -0.0825 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.97 x -0.1649 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6635 % | 111.51 % | 7 |
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