Long Trade on BANANAS31
The 27 Nov 2025 at 02:24:20
With 54858.6598 BANANAS31 at 0.005229$ per unit.
Position size of 286.8559 $
Take profit at 0.005521 (5.58 %) and Stop Loss at 0.005083 (2.79 %)
That's a 2 RR TradePosition size of 286.8559 $
Take profit at 0.005521 (5.58 %) and Stop Loss at 0.005083 (2.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.065758 15m : 0.113446 1H : 0.025668 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 02:24:20 |
27 Nov 2025 02:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005229 | 0.005083 | 0.005521 | 2 | 0.003324 |
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 = 0.005083 - 0.005229 = -0.000146
Récompense (distance jusqu'au take profit):
E - TP = 0.005229 - 0.005521 = -0.000292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000292 / -0.000146 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 286.8559 | 100 | 54858.6598 | 2.87 |
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 / -0.000146 = -54794.52
Taille de position USD = -54794.52 x 0.005229 = -286.52
Donc, tu peux acheter -54794.52 avec un stoploss a 0.005083
Avec un position size USD de -286.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54794.52 x -0.000146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54794.52 x -0.000292 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.58 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 5.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.62 % | 93.84 % | 4 |
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