Long Trade on BANANAS31 03 Dec 2025 at 02:59:32
Take profit at 0.004175 (2.78 %) and Stop Loss at 0.004006 (1.38 %)
Long Trade on BANANAS31 03 Dec 2025 at 02:59:32
Take profit at 0.004175 (2.78 %) and Stop Loss at 0.004006 (1.38 %)
Position size of 576.0228 $
Take profit at 0.004175 (2.78 %) and Stop Loss at 0.004006 (1.38 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.107809 15m : -0.002162 1H : 0.212047 |
2 |
Indicators:
92753.9
0.00206595
92945.6
0.107809
90970.2
0.0224979
93016.9
-0.002162
89574.1
0.0376391
92945.6
0.212047
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 20:15:00 | 0.003928 | ↓ Low |
| 2025-12-02 20:45:00 | 0.003975 | ↑ High |
| 2025-12-02 21:00:00 | 0.003929 | ↓ Low |
| 2025-12-02 22:15:00 | 0.004095 | ↑ High |
| 2025-12-02 22:45:00 | 0.004017 | ↓ Low |
| 2025-12-02 23:10:00 | 0.00415 | ↑ High |
| 2025-12-03 00:00:00 | 0.004035 | ↓ Low |
| 2025-12-03 01:40:00 | 0.004351 | ↑ High |
| 2025-12-03 02:30:00 | 0.004174 | ↑ High |
| 2025-12-03 02:55:00 | 0.004055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 05:15:00 | 0.003621 | ↓ Low |
| 2025-12-02 08:30:00 | 0.003816 | ↑ High |
| 2025-12-02 12:15:00 | 0.00483 | ↑ High |
| 2025-12-02 12:45:00 | 0.003883 | ↓ Low |
| 2025-12-02 17:00:00 | 0.003962 | ↓ Low |
| 2025-12-02 18:15:00 | 0.004056 | ↑ High |
| 2025-12-02 19:15:00 | 0.003919 | ↓ Low |
| 2025-12-02 23:00:00 | 0.00415 | ↑ High |
| 2025-12-03 01:30:00 | 0.004351 | ↑ High |
| 2025-12-03 02:45:00 | 0.004055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 20:00:00 | 0.004263 | ↑ High |
| 2025-11-30 10:00:00 | 0.003911 | ↓ Low |
| 2025-11-30 15:00:00 | 0.004042 | ↑ High |
| 2025-12-01 01:00:00 | 0.003632 | ↓ Low |
| 2025-12-01 02:00:00 | 0.003886 | ↑ High |
| 2025-12-01 14:00:00 | 0.003815 | ↑ High |
| 2025-12-01 22:00:00 | 0.003529 | ↓ Low |
| 2025-12-02 12:00:00 | 0.00483 | ↑ High |
| 2025-12-02 19:00:00 | 0.003919 | ↓ Low |
| 2025-12-03 01:00:00 | 0.004351 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:59:32 |
03 Dec 2025 04:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004062 | 0.004006 | 0.004175 | 2.02 | 0.004788 |
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 = 0.004006 - 0.004062 = -5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004062 - 0.004175 = -0.000113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000113 / -5.6E-5 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.0228 | 100 | 141807.6783 | 5.76 |
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 / -5.6E-5 = -142857.14
Taille de position USD = -142857.14 x 0.004062 = -580.29
Donc, tu peux acheter -142857.14 avec un stoploss a 0.004006
Avec un position size USD de -580.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142857.14 x -5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142857.14 x -0.000113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2649 % | 164.29 % | 6 |
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