Long Trade on BANANAS31
The 02 Dec 2025 at 17:09:21
With 184619.5665 BANANAS31 at 0.003963$ per unit.
Position size of 731.6473 $
Take profit at 0.00405 (2.2 %) and Stop Loss at 0.00392 (1.09 %)
That's a 2.02 RR TradePosition size of 731.6473 $
Take profit at 0.00405 (2.2 %) and Stop Loss at 0.00392 (1.09 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.059284 15m : -0.018661 1H : -0.063227 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 17:09:21 |
02 Dec 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003963 | 0.00392 | 0.00405 | 2.02 | 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 = 0.00392 - 0.003963 = -4.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003963 - 0.00405 = -8.6999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6999999999999E-5 / -4.3000000000001E-5 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731.6473 | 100 | 184619.5665 | 7.32 |
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 / -4.3000000000001E-5 = -186046.51
Taille de position USD = -186046.51 x 0.003963 = -737.3
Donc, tu peux acheter -186046.51 avec un stoploss a 0.00392
Avec un position size USD de -737.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186046.51 x -4.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186046.51 x -8.6999999999999E-5 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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