Short Trade on BANANA 17 Nov 2025 at 18:59:04
Take profit at 8.3868 (0.78 %) and Stop Loss at 8.4861 (0.39 %)
Short Trade on BANANA 17 Nov 2025 at 18:59:04
Take profit at 8.3868 (0.78 %) and Stop Loss at 8.4861 (0.39 %)
Position size of 2043.0358 $
Take profit at 8.3868 (0.78 %) and Stop Loss at 8.4861 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517662 15m : -0.174264 1H : -0.042581 |
2 |
Indicators:
92488.4
-0.00318533
92193.8
0.517662
93584.8
-0.016399
92050.2
-0.174264
95397.1
-0.0335794
92193.8
-0.042581
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 14:35:00 | 8.416 | ↑ High |
| 2025-11-17 15:00:00 | 8.248 | ↓ Low |
| 2025-11-17 15:25:00 | 8.362 | ↑ High |
| 2025-11-17 15:40:00 | 8.202 | ↓ Low |
| 2025-11-17 16:00:00 | 8.331 | ↑ High |
| 2025-11-17 16:35:00 | 8.223 | ↓ Low |
| 2025-11-17 17:40:00 | 8.419 | ↑ High |
| 2025-11-17 18:20:00 | 8.405 | ↑ High |
| 2025-11-17 18:25:00 | 8.347 | ↓ Low |
| 2025-11-17 18:55:00 | 8.453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 04:45:00 | 8.694 | ↓ Low |
| 2025-11-17 05:00:00 | 8.824 | ↑ High |
| 2025-11-17 06:30:00 | 8.806 | ↑ High |
| 2025-11-17 08:45:00 | 8.308 | ↓ Low |
| 2025-11-17 09:30:00 | 8.809 | ↑ High |
| 2025-11-17 11:15:00 | 8.289 | ↓ Low |
| 2025-11-17 12:15:00 | 8.768 | ↑ High |
| 2025-11-17 13:15:00 | 8.245 | ↓ Low |
| 2025-11-17 15:30:00 | 8.202 | ↓ Low |
| 2025-11-17 18:45:00 | 8.453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 11:00:00 | 8.905 | ↑ High |
| 2025-11-14 18:00:00 | 8.33 | ↓ Low |
| 2025-11-15 01:00:00 | 8.972 | ↑ High |
| 2025-11-15 06:00:00 | 8.662 | ↓ Low |
| 2025-11-15 13:00:00 | 9.03 | ↑ High |
| 2025-11-15 20:00:00 | 8.706 | ↓ Low |
| 2025-11-16 04:00:00 | 8.957 | ↑ High |
| 2025-11-16 12:00:00 | 8.196 | ↓ Low |
| 2025-11-17 05:00:00 | 8.824 | ↑ High |
| 2025-11-17 15:00:00 | 8.202 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 18:59:04 |
17 Nov 2025 19:00:00 |
56 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.453 | 8.4861 | 8.3868 | 2 | 4.393 |
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 = 8.4861 - 8.453 = 0.033100000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.453 - 8.3868 = 0.0662
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0662 / 0.033100000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2043.0358 | 100 | 241.6936 | 20.43 |
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 / 0.033100000000001 = 241.69
Taille de position USD = 241.69 x 8.453 = 2043.01
Donc, tu peux acheter 241.69 avec un stoploss a 8.4861
Avec un position size USD de 2043.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 241.69 x 0.033100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 241.69 x 0.0662 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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