Long Trade on BANANAS31
The 02 Dec 2025 at 16:59:38
With 171493.6538 BANANAS31 at 0.003978$ per unit.
Position size of 682.2018 $
Take profit at 0.004071 (2.34 %) and Stop Loss at 0.003931 (1.18 %)
That's a 1.98 RR TradePosition size of 682.2018 $
Take profit at 0.004071 (2.34 %) and Stop Loss at 0.003931 (1.18 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054294 15m : -0.063405 1H : -0.06958 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 16:59:38 |
02 Dec 2025 19:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003978 | 0.003931 | 0.004071 | 1.98 | 0.003323 |
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 = 0.003931 - 0.003978 = -4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003978 - 0.004071 = -9.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3E-5 / -4.7E-5 = 1.9787
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.2018 | 100 | 171493.6538 | 6.82 |
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 / -4.7E-5 = -170212.77
Taille de position USD = -170212.77 x 0.003978 = -677.11
Donc, tu peux acheter -170212.77 avec un stoploss a 0.003931
Avec un position size USD de -677.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -9.3E-5 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4832 % | 125.54 % | 8 |
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