Long Trade on BANANA 29 Oct 2025 at 10:05:30
Take profit at 13.8168 (1.59 %) and Stop Loss at 13.4931 (0.79 %)
Long Trade on BANANA 29 Oct 2025 at 10:05:30
Take profit at 13.8168 (1.59 %) and Stop Loss at 13.4931 (0.79 %)
Position size of 1008.3307 $
Take profit at 13.8168 (1.59 %) and Stop Loss at 13.4931 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.031114 15m : 0.025962 1H : 0.062922 |
0 |
Indicators:
113057
-0.00435053
112565
0.031114
113396
-0.00732557
112565
0.025962
113359
-0.00700542
112565
0.062922
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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 10:05:00 | 13.548 | ↓ 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 10:00:00 | 13.548 | ↓ 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 10:00:00 | 13.548 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 10:05:30 |
29 Oct 2025 11:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.601 | 13.4931 | 13.8168 | 2 | 4.404 |
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 = 13.4931 - 13.601 = -0.1079
Récompense (distance jusqu'au take profit):
E - TP = 13.601 - 13.8168 = -0.2158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2158 / -0.1079 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.3307 | 100 | 74.1365 | 10.08 |
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 / -0.1079 = -74.14
Taille de position USD = -74.14 x 13.601 = -1008.38
Donc, tu peux acheter -74.14 avec un stoploss a 13.4931
Avec un position size USD de -1008.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.14 x -0.1079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.14 x -0.2158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1102 % | 139.95 % | 9 |
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