Short Trade on BANANAS31 10 Nov 2025 at 22:16:35
Take profit at 0.002677 (0.93 %) and Stop Loss at 0.002714 (0.44 %)
Short Trade on BANANAS31 10 Nov 2025 at 22:16:35
Take profit at 0.002677 (0.93 %) and Stop Loss at 0.002714 (0.44 %)
Position size of 1733.3773 $
Take profit at 0.002677 (0.93 %) and Stop Loss at 0.002714 (0.44 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416914 15m : 0.101762 1H : 0.062227 |
0 |
Indicators:
106054
0.00672971
106768
0.416914
105910
0.00809818
106768
0.101762
103849
0.0281057
106768
0.062227
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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 17:50:00 | 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 |
| 2025-11-10 22:05:00 | 0.002689 | ↓ Low |
| 2025-11-10 22:10:00 | 0.002702 | ↑ 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 22:16:35 |
10 Nov 2025 22:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002702 | 0.002714 | 0.002677 | 2.08 | 0.004804 |
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 = 0.002714 - 0.002702 = 1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002702 - 0.002677 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1733.3773 | 100 | 641516.3941 | 17.33 |
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 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.002702 = 1801.33
Donc, tu peux acheter 666666.67 avec un stoploss a 0.002714
Avec un position size USD de 1801.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 2.5E-5 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.037 % | 8.33 % | 2 |
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