Long Trade on BANANA 29 Nov 2025 at 00:29:05
Take profit at 10.3815 (4.19 %) and Stop Loss at 9.7552 (2.1 %)
Long Trade on BANANA 29 Nov 2025 at 00:29:05
Take profit at 10.3815 (4.19 %) and Stop Loss at 9.7552 (2.1 %)
Position size of 381.8441 $
Take profit at 10.3815 (4.19 %) and Stop Loss at 9.7552 (2.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : -0.045484 15m : 0.000313 1H : -0.116538 |
1 |
Indicators:
90828.9
0.00034353
90860.2
-0.045484
91103.6
-0.00268071
90859.4
0.000313
90070
0.00877317
90860.2
-0.116538
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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 17:50:00 | 10.144 | ↑ High |
| 2025-11-28 18:00:00 | 9.836 | ↓ Low |
| 2025-11-28 19:35:00 | 10.235 | ↑ High |
| 2025-11-28 20:10:00 | 9.839 | ↓ Low |
| 2025-11-28 20:40:00 | 9.691 | ↓ Low |
| 2025-11-28 22:15:00 | 10.67 | ↑ High |
| 2025-11-28 22:45:00 | 10.657 | ↑ High |
| 2025-11-28 23:20:00 | 10.136 | ↓ Low |
| 2025-11-28 23:45:00 | 10.565 | ↑ High |
| 2025-11-29 00:25:00 | 9.923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 9.836 | ↓ Low |
| 2025-11-28 19:30:00 | 10.235 | ↑ High |
| 2025-11-28 20:30:00 | 9.691 | ↓ Low |
| 2025-11-28 22:15:00 | 10.67 | ↑ High |
| 2025-11-29 00:15:00 | 9.923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 20:00:00 | 9.691 | ↓ Low |
| 2025-11-28 22:00:00 | 10.67 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 00:29:05 |
29 Nov 2025 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.964 | 9.7552 | 10.3815 | 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 = 9.7552 - 9.964 = -0.2088
Récompense (distance jusqu'au take profit):
E - TP = 9.964 - 10.3815 = -0.4175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4175 / -0.2088 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.8441 | 100 | 38.3224 | 3.82 |
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 / -0.2088 = -38.31
Taille de position USD = -38.31 x 9.964 = -381.72
Donc, tu peux acheter -38.31 avec un stoploss a 9.7552
Avec un position size USD de -381.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.31 x -0.2088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.31 x -0.4175 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2782 % | 108.72 % | 4 |
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