Long Trade on BANANA 01 Nov 2025 at 20:30:44
Take profit at 13.147 (1.13 %) and Stop Loss at 12.9265 (0.57 %)
Long Trade on BANANA 01 Nov 2025 at 20:30:44
Take profit at 13.147 (1.13 %) and Stop Loss at 12.9265 (0.57 %)
Position size of 1414.6979 $
Take profit at 13.147 (1.13 %) and Stop Loss at 12.9265 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35629 15m : 0.018505 1H : -0.118619 |
0 |
Indicators:
110116
-0.00124177
109979
0.35629
110004
-0.000224195
109979
0.018505
110384
-0.00366892
109979
-0.118619
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 15:00:00 | 12.961 | ↓ Low |
| 2025-11-01 16:20:00 | 13.083 | ↑ High |
| 2025-11-01 17:10:00 | 12.925 | ↓ Low |
| 2025-11-01 17:45:00 | 12.956 | ↓ Low |
| 2025-11-01 18:25:00 | 13.283 | ↑ High |
| 2025-11-01 18:35:00 | 13.155 | ↓ Low |
| 2025-11-01 18:55:00 | 13.269 | ↑ High |
| 2025-11-01 19:35:00 | 13.139 | ↓ Low |
| 2025-11-01 19:55:00 | 13.29 | ↑ High |
| 2025-11-01 20:20:00 | 12.981 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 04:45:00 | 12.583 | ↑ High |
| 2025-11-01 07:00:00 | 12.507 | ↑ High |
| 2025-11-01 07:45:00 | 12.228 | ↓ Low |
| 2025-11-01 10:45:00 | 12.26 | ↓ Low |
| 2025-11-01 13:00:00 | 13.246 | ↑ High |
| 2025-11-01 16:15:00 | 13.083 | ↑ High |
| 2025-11-01 17:00:00 | 12.925 | ↓ Low |
| 2025-11-01 18:15:00 | 13.283 | ↑ High |
| 2025-11-01 19:45:00 | 13.29 | ↑ High |
| 2025-11-01 20:15:00 | 12.981 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 12.834 | ↓ Low |
| 2025-10-29 23:00:00 | 13.639 | ↑ High |
| 2025-10-30 15:00:00 | 11.598 | ↓ Low |
| 2025-10-31 00:00:00 | 12.402 | ↑ High |
| 2025-10-31 04:00:00 | 12.043 | ↓ Low |
| 2025-10-31 11:00:00 | 12.356 | ↑ High |
| 2025-10-31 13:00:00 | 11.859 | ↓ Low |
| 2025-11-01 01:00:00 | 11.92 | ↓ Low |
| 2025-11-01 04:00:00 | 12.583 | ↑ High |
| 2025-11-01 19:00:00 | 13.29 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 20:30:44 |
01 Nov 2025 21:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13 | 12.9265 | 13.147 | 2 | 4.332 |
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 = 12.9265 - 13 = -0.073499999999999
Récompense (distance jusqu'au take profit):
E - TP = 13 - 13.147 = -0.147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.147 / -0.073499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.6979 | 100 | 108.8229 | 14.15 |
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 / -0.073499999999999 = -108.84
Taille de position USD = -108.84 x 13 = -1414.92
Donc, tu peux acheter -108.84 avec un stoploss a 12.9265
Avec un position size USD de -1414.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.84 x -0.073499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.84 x -0.147 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7231 % | 127.89 % | 1 |
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