Long Trade on BANANA 27 Nov 2025 at 19:34:28
Take profit at 9.0297 (4.37 %) and Stop Loss at 8.4632 (2.18 %)
Long Trade on BANANA 27 Nov 2025 at 19:34:28
Take profit at 9.0297 (4.37 %) and Stop Loss at 8.4632 (2.18 %)
Position size of 366.5204 $
Take profit at 9.0297 (4.37 %) and Stop Loss at 8.4632 (2.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176738 15m : -0.063095 1H : -0.101338 |
2 |
Indicators:
91343.4
-0.00116586
91237
0.176738
91156.5
0.000882595
91237
-0.063095
89167.5
0.0232084
91237
-0.101338
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 14:50:00 | 9.371 | ↑ High |
| 2025-11-27 15:05:00 | 8.84 | ↓ Low |
| 2025-11-27 15:35:00 | 8.802 | ↓ Low |
| 2025-11-27 15:55:00 | 9.393 | ↑ High |
| 2025-11-27 16:30:00 | 8.918 | ↓ Low |
| 2025-11-27 16:45:00 | 9.21 | ↑ High |
| 2025-11-27 17:05:00 | 8.969 | ↓ Low |
| 2025-11-27 17:45:00 | 8.849 | ↓ Low |
| 2025-11-27 18:45:00 | 9.431 | ↑ High |
| 2025-11-27 19:30:00 | 8.605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 05:30:00 | 7.901 | ↓ Low |
| 2025-11-27 07:30:00 | 7.901 | ↓ Low |
| 2025-11-27 08:15:00 | 8.287 | ↑ High |
| 2025-11-27 09:15:00 | 7.938 | ↓ Low |
| 2025-11-27 14:00:00 | 9.436 | ↑ High |
| 2025-11-27 15:30:00 | 8.802 | ↓ Low |
| 2025-11-27 15:45:00 | 9.393 | ↑ High |
| 2025-11-27 17:45:00 | 8.849 | ↓ Low |
| 2025-11-27 18:45:00 | 9.431 | ↑ High |
| 2025-11-27 19:30:00 | 8.605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 21:00:00 | 7.345 | ↑ High |
| 2025-11-24 04:00:00 | 7.034 | ↓ Low |
| 2025-11-24 20:00:00 | 7.609 | ↑ High |
| 2025-11-25 09:00:00 | 7.294 | ↓ Low |
| 2025-11-25 18:00:00 | 7.75 | ↑ High |
| 2025-11-25 23:00:00 | 7.524 | ↓ Low |
| 2025-11-26 03:00:00 | 7.664 | ↑ High |
| 2025-11-26 10:00:00 | 7.442 | ↓ Low |
| 2025-11-26 14:00:00 | 7.824 | ↑ High |
| 2025-11-27 14:00:00 | 9.436 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 19:34:28 |
28 Nov 2025 01:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.652 | 8.4632 | 9.0297 | 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 = 8.4632 - 8.652 = -0.1888
Récompense (distance jusqu'au take profit):
E - TP = 8.652 - 9.0297 = -0.3777
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3777 / -0.1888 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.5204 | 100 | 42.3625 | 3.67 |
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 / -0.1888 = -42.37
Taille de position USD = -42.37 x 8.652 = -366.59
Donc, tu peux acheter -42.37 avec un stoploss a 8.4632
Avec un position size USD de -366.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.37 x -0.1888 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.37 x -0.3777 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6875 % | 77.33 % | 13 |
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