Long Trade on BANANA 27 Oct 2025 at 02:11:46
Take profit at 13.8139 (1.09 %) and Stop Loss at 13.5905 (0.55 %)
Long Trade on BANANA 27 Oct 2025 at 02:11:46
Take profit at 13.8139 (1.09 %) and Stop Loss at 13.5905 (0.55 %)
Position size of 1468.1396 $
Take profit at 13.8139 (1.09 %) and Stop Loss at 13.5905 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.451912 15m : -0.110891 1H : -0.101953 |
3 |
Indicators:
114869
0.00440091
115375
0.451912
113810
0.0137477
115375
-0.110891
111757
0.032374
115375
-0.101953
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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 20:45:00 | 13.803 | ↓ Low |
| 2025-10-26 21:30:00 | 13.842 | ↓ Low |
| 2025-10-26 22:10:00 | 13.993 | ↑ High |
| 2025-10-26 22:30:00 | 13.773 | ↓ Low |
| 2025-10-26 23:15:00 | 13.88 | ↑ High |
| 2025-10-26 23:40:00 | 13.724 | ↓ Low |
| 2025-10-27 00:20:00 | 13.862 | ↑ High |
| 2025-10-27 00:50:00 | 13.739 | ↓ Low |
| 2025-10-27 01:25:00 | 13.99 | ↑ High |
| 2025-10-27 02:10:00 | 13.555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 13.803 | ↓ Low |
| 2025-10-26 22:00:00 | 13.993 | ↑ High |
| 2025-10-26 23:30:00 | 13.724 | ↓ Low |
| 2025-10-27 01:15:00 | 13.99 | ↑ High |
| 2025-10-27 02:00:00 | 13.555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 02:00:00 | 13.555 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:11:46 |
27 Oct 2025 03:10:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.665 | 13.5905 | 13.8139 | 2 | 4.324 |
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 = 13.5905 - 13.665 = -0.074499999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.665 - 13.8139 = -0.1489
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1489 / -0.074499999999999 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1468.1396 | 100 | 107.4379 | 14.68 |
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 / -0.074499999999999 = -107.38
Taille de position USD = -107.38 x 13.665 = -1467.35
Donc, tu peux acheter -107.38 avec un stoploss a 13.5905
Avec un position size USD de -1467.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -107.38 x -0.074499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -107.38 x -0.1489 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6001 % | 110.07 % | 4 |
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