Short Trade on BANANAS31 10 Nov 2025 at 21:37:17
Take profit at 0.002672 (1.33 %) and Stop Loss at 0.002726 (0.66 %)
Short Trade on BANANAS31 10 Nov 2025 at 21:37:17
Take profit at 0.002672 (1.33 %) and Stop Loss at 0.002726 (0.66 %)
Position size of 1215.1915 $
Take profit at 0.002672 (1.33 %) and Stop Loss at 0.002726 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.422817 15m : -0.158276 1H : -0.001499 |
0 |
Indicators:
106014
0.00874095
106941
0.422817
105863
0.00728073
106634
-0.158276
103779
0.0304616
106941
-0.001499
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:05:00 | 0.00271 | ↑ High |
| 2025-11-10 17:10:00 | 0.002679 | ↓ Low |
| 2025-11-10 17:50:00 | 0.00273 | ↑ High |
| 2025-11-10 19:00:00 | 0.002715 | ↑ High |
| 2025-11-10 19:40:00 | 0.002639 | ↓ Low |
| 2025-11-10 19:50:00 | 0.002639 | ↓ Low |
| 2025-11-10 20:20:00 | 0.002729 | ↑ High |
| 2025-11-10 21:00:00 | 0.002638 | ↓ Low |
| 2025-11-10 21:10:00 | 0.002638 | ↓ Low |
| 2025-11-10 21:35:00 | 0.002708 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 10:15:00 | 0.002598 | ↓ Low |
| 2025-11-10 12:30:00 | 0.00276 | ↑ High |
| 2025-11-10 14:00:00 | 0.002646 | ↓ Low |
| 2025-11-10 14:30:00 | 0.002646 | ↓ Low |
| 2025-11-10 15:45:00 | 0.002721 | ↑ High |
| 2025-11-10 16:00:00 | 0.002662 | ↓ Low |
| 2025-11-10 17:45:00 | 0.00273 | ↑ High |
| 2025-11-10 19:30:00 | 0.002639 | ↓ Low |
| 2025-11-10 20:15:00 | 0.002729 | ↑ High |
| 2025-11-10 21:00:00 | 0.002638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 10:00:00 | 0.002638 | ↓ Low |
| 2025-11-08 16:00:00 | 0.002722 | ↑ High |
| 2025-11-08 22:00:00 | 0.002606 | ↓ Low |
| 2025-11-09 00:00:00 | 0.002606 | ↓ Low |
| 2025-11-09 11:00:00 | 0.003101 | ↑ High |
| 2025-11-09 17:00:00 | 0.002713 | ↓ Low |
| 2025-11-10 03:00:00 | 0.00275 | ↓ Low |
| 2025-11-10 08:00:00 | 0.003293 | ↑ High |
| 2025-11-10 10:00:00 | 0.002598 | ↓ Low |
| 2025-11-10 21:00:00 | 0.002638 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 21:37:17 |
10 Nov 2025 22:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002708 | 0.002726 | 0.002672 | 2 | 0.00479 |
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 = 0.002726 - 0.002708 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002708 - 0.002672 = 3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1215.1915 | 100 | 448741.3281 | 12.15 |
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 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.002708 = 1203.56
Donc, tu peux acheter 444444.44 avec un stoploss a 0.002726
Avec un position size USD de 1203.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 3.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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