Long Trade on BANANA 29 Oct 2025 at 09:48:11
Take profit at 13.9107 (1.75 %) and Stop Loss at 13.5527 (0.87 %)
Long Trade on BANANA 29 Oct 2025 at 09:48:11
Take profit at 13.9107 (1.75 %) and Stop Loss at 13.5527 (0.87 %)
Position size of 916.5772 $
Take profit at 13.9107 (1.75 %) and Stop Loss at 13.5527 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.273641 15m : 0.02478 1H : -0.095743 |
0 |
Indicators:
113089
-0.00307923
112741
0.273641
113368
-0.00553629
112741
0.02478
113373
-0.0055797
112741
-0.095743
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 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 09:45:00 | 13.636 | ↓ 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 09:45:00 | 13.636 | ↓ 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 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 |
| 2025-10-29 09:00:00 | 13.636 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 09:48:11 |
29 Oct 2025 10:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.672 | 13.5527 | 13.9107 | 2 | 4.329 |
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 = 13.5527 - 13.672 = -0.1193
Récompense (distance jusqu'au take profit):
E - TP = 13.672 - 13.9107 = -0.2387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2387 / -0.1193 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.5772 | 100 | 67.0405 | 9.17 |
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 / -0.1193 = -67.06
Taille de position USD = -67.06 x 13.672 = -916.84
Donc, tu peux acheter -67.06 avec un stoploss a 13.5527
Avec un position size USD de -916.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67.06 x -0.1193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67.06 x -0.2387 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.907 % | 103.94 % | 1 |
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