Long Trade on BANANAS31
The 02 Dec 2025 at 19:26:01
With 217470.797 BANANAS31 at 0.003935$ per unit.
Position size of 855.7476 $
Take profit at 0.004009 (1.88 %) and Stop Loss at 0.003898 (0.94 %)
That's a 2 RR TradePosition size of 855.7476 $
Take profit at 0.004009 (1.88 %) and Stop Loss at 0.003898 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.062894 15m : -0.070701 1H : -0.058243 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:26:01 |
02 Dec 2025 21:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003935 | 0.003898 | 0.004009 | 2 | 0.003324 |
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 = 0.003898 - 0.003935 = -3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003935 - 0.004009 = -7.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4E-5 / -3.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.7476 | 100 | 217470.797 | 8.56 |
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 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.003935 = -850.81
Donc, tu peux acheter -216216.22 avec un stoploss a 0.003898
Avec un position size USD de -850.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -7.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3812 % | 40.54 % | 9 |
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