Long Trade on BANANA 29 Oct 2025 at 09:36:39
Take profit at 13.9218 (1.78 %) and Stop Loss at 13.5561 (0.89 %)
Long Trade on BANANA 29 Oct 2025 at 09:36:39
Take profit at 13.9218 (1.78 %) and Stop Loss at 13.5561 (0.89 %)
Position size of 897.5607 $
Take profit at 13.9218 (1.78 %) and Stop Loss at 13.5561 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.281666 15m : 0.023284 1H : 0.110289 |
0 |
Indicators:
113083
0.000908867
113186
0.281666
113343
-0.00118384
113209
0.023284
113382
-0.0017279
113186
0.110289
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:20:00 | 13.8 | ↑ High |
| 2025-10-29 04:40:00 | 13.637 | ↓ Low |
| 2025-10-29 05:00:00 | 13.824 | ↑ High |
| 2025-10-29 05:30:00 | 13.653 | ↓ Low |
| 2025-10-29 06:30:00 | 13.941 | ↑ High |
| 2025-10-29 06:50:00 | 13.745 | ↓ Low |
| 2025-10-29 07:15:00 | 14.456 | ↑ High |
| 2025-10-29 07:35:00 | 13.957 | ↓ Low |
| 2025-10-29 08:20:00 | 14.173 | ↑ High |
| 2025-10-29 09:35:00 | 13.646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 16:15:00 | 12.796 | ↓ Low |
| 2025-10-28 18:45:00 | 13.247 | ↑ High |
| 2025-10-28 21:00:00 | 12.991 | ↓ Low |
| 2025-10-28 23:15:00 | 13.196 | ↑ High |
| 2025-10-29 00:00:00 | 13.083 | ↓ Low |
| 2025-10-29 01:30:00 | 13.271 | ↑ High |
| 2025-10-29 03:00:00 | 13.093 | ↓ Low |
| 2025-10-29 03:15:00 | 15.024 | ↑ High |
| 2025-10-29 07:15:00 | 14.456 | ↑ High |
| 2025-10-29 09:30:00 | 13.646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 13.971 | ↑ High |
| 2025-10-27 10:00:00 | 13.303 | ↓ Low |
| 2025-10-27 15:00:00 | 14.1 | ↑ High |
| 2025-10-27 22:00:00 | 13.304 | ↓ Low |
| 2025-10-28 04:00:00 | 14.324 | ↑ High |
| 2025-10-28 16:00:00 | 12.796 | ↓ Low |
| 2025-10-29 03:00:00 | 15.024 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 09:36:39 |
29 Oct 2025 10:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.678 | 13.5561 | 13.9218 | 2 | 4.347 |
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 = 13.5561 - 13.678 = -0.1219
Récompense (distance jusqu'au take profit):
E - TP = 13.678 - 13.9218 = -0.2438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2438 / -0.1219 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.5607 | 100 | 65.6208 | 8.98 |
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 / -0.1219 = -65.63
Taille de position USD = -65.63 x 13.678 = -897.69
Donc, tu peux acheter -65.63 avec un stoploss a 13.5561
Avec un position size USD de -897.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.63 x -0.1219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.63 x -0.2438 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9504 % | 106.64 % | 3 |
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