Short Trade on BANANAS31 19 Nov 2025 at 05:20:19
Take profit at 0.00286 (1.68 %) and Stop Loss at 0.002934 (0.86 %)
Short Trade on BANANAS31 19 Nov 2025 at 05:20:19
Take profit at 0.00286 (1.68 %) and Stop Loss at 0.002934 (0.86 %)
Position size of 948.9198 $
Take profit at 0.00286 (1.68 %) and Stop Loss at 0.002934 (0.86 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128763 15m : 0.053202 1H : -0.008218 |
1 |
Indicators:
91578.9
-0.00196067
91399.4
0.128763
91836.9
-0.00476396
91399.4
0.053202
93435.9
-0.0217961
91399.4
-0.008218
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:50:00 | 0.002892 | ↑ High |
| 2025-11-19 01:00:00 | 0.002835 | ↓ Low |
| 2025-11-19 01:35:00 | 0.002906 | ↑ High |
| 2025-11-19 02:00:00 | 0.002846 | ↓ Low |
| 2025-11-19 02:20:00 | 0.002895 | ↑ High |
| 2025-11-19 02:50:00 | 0.002896 | ↑ High |
| 2025-11-19 03:05:00 | 0.002838 | ↓ Low |
| 2025-11-19 03:35:00 | 0.002895 | ↑ High |
| 2025-11-19 04:20:00 | 0.002812 | ↓ Low |
| 2025-11-19 05:20:00 | 0.002918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 07:45:00 | 0.003326 | ↑ High |
| 2025-11-18 09:30:00 | 0.00334 | ↑ High |
| 2025-11-18 09:45:00 | 0.003153 | ↓ Low |
| 2025-11-18 11:00:00 | 0.003587 | ↑ High |
| 2025-11-18 19:30:00 | 0.002862 | ↓ Low |
| 2025-11-18 21:00:00 | 0.003011 | ↑ High |
| 2025-11-19 01:00:00 | 0.002835 | ↓ Low |
| 2025-11-19 01:30:00 | 0.002906 | ↑ High |
| 2025-11-19 04:15:00 | 0.002812 | ↓ Low |
| 2025-11-19 05:15:00 | 0.002918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:00:00 | 0.002344 | ↓ Low |
| 2025-11-15 22:00:00 | 0.00241 | ↑ High |
| 2025-11-16 05:00:00 | 0.002389 | ↑ High |
| 2025-11-16 10:00:00 | 0.002294 | ↓ Low |
| 2025-11-17 09:00:00 | 0.005972 | ↑ High |
| 2025-11-17 12:00:00 | 0.003513 | ↓ Low |
| 2025-11-17 23:00:00 | 0.003133 | ↓ Low |
| 2025-11-18 05:00:00 | 0.003039 | ↓ Low |
| 2025-11-18 11:00:00 | 0.003587 | ↑ High |
| 2025-11-19 04:00:00 | 0.002812 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 05:20:19 |
19 Nov 2025 05:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002909 | 0.002934 | 0.00286 | 1.96 | 0.004811 |
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 = 0.002934 - 0.002909 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002909 - 0.00286 = 4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9E-5 / 2.5E-5 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 948.9198 | 100 | 326201.3879 | 9.49 |
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 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.002909 = 930.88
Donc, tu peux acheter 320000 avec un stoploss a 0.002934
Avec un position size USD de 930.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 4.9E-5 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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