Long Trade on BANANA 28 Nov 2025 at 16:09:41
Take profit at 10.4777 (4.7 %) and Stop Loss at 9.7716 (2.35 %)
Long Trade on BANANA 28 Nov 2025 at 16:09:41
Take profit at 10.4777 (4.7 %) and Stop Loss at 9.7716 (2.35 %)
Position size of 340.1517 $
Take profit at 10.4777 (4.7 %) and Stop Loss at 9.7716 (2.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.03681 15m : -0.028856 1H : -0.011624 |
1 |
Indicators:
91226.5
-0.000980919
91137.1
0.03681
91332.9
-0.00214472
91137.1
-0.028856
90062.2
0.011934
91137.1
-0.011624
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 09:35:00 | 10.12 | ↑ High |
| 2025-11-28 10:00:00 | 9.795 | ↓ Low |
| 2025-11-28 10:30:00 | 11.047 | ↑ High |
| 2025-11-28 11:00:00 | 11.172 | ↑ High |
| 2025-11-28 12:05:00 | 9.678 | ↓ Low |
| 2025-11-28 13:15:00 | 10.856 | ↑ High |
| 2025-11-28 13:55:00 | 10.958 | ↑ High |
| 2025-11-28 14:30:00 | 10.34 | ↓ Low |
| 2025-11-28 14:50:00 | 10.787 | ↑ High |
| 2025-11-28 16:05:00 | 9.988 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 01:00:00 | 9.049 | ↑ High |
| 2025-11-28 03:00:00 | 8.51 | ↓ Low |
| 2025-11-28 04:30:00 | 9.253 | ↑ High |
| 2025-11-28 06:15:00 | 8.792 | ↓ Low |
| 2025-11-28 07:15:00 | 10.148 | ↑ High |
| 2025-11-28 08:00:00 | 9.141 | ↓ Low |
| 2025-11-28 11:00:00 | 11.172 | ↑ High |
| 2025-11-28 12:00:00 | 9.678 | ↓ Low |
| 2025-11-28 13:45:00 | 10.958 | ↑ High |
| 2025-11-28 16:00:00 | 9.988 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 21:00:00 | 8.506 | ↓ Low |
| 2025-11-28 03:00:00 | 8.51 | ↓ Low |
| 2025-11-28 11:00:00 | 11.172 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 16:09:41 |
28 Nov 2025 20:40:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.007 | 9.7716 | 10.4777 | 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 = 9.7716 - 10.007 = -0.2354
Récompense (distance jusqu'au take profit):
E - TP = 10.007 - 10.4777 = -0.4707
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4707 / -0.2354 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.1517 | 100 | 33.9914 | 3.40 |
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 / -0.2354 = -33.98
Taille de position USD = -33.98 x 10.007 = -340.04
Donc, tu peux acheter -33.98 avec un stoploss a 9.7716
Avec un position size USD de -340.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.98 x -0.2354 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.98 x -0.4707 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1578 % | 134.24 % | 25 |
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