Long Trade on BANANAS31 03 Dec 2025 at 04:25:07
Take profit at 0.004102 (1.94 %) and Stop Loss at 0.003985 (0.97 %)
Long Trade on BANANAS31 03 Dec 2025 at 04:25:07
Take profit at 0.004102 (1.94 %) and Stop Loss at 0.003985 (0.97 %)
Position size of 826.897 $
Take profit at 0.004102 (1.94 %) and Stop Loss at 0.003985 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.082844 15m : -0.122531 1H : 0.03315 |
2 |
Indicators:
92819
0.000524588
92867.7
0.082844
91119.1
0.0191495
92864
-0.122531
89656.5
0.0358165
92867.7
0.03315
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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 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 03:00:00 | 0.004033 | ↓ Low |
| 2025-12-03 03:35:00 | 0.00412 | ↑ High |
| 2025-12-03 04:15:00 | 0.004014 | ↓ 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 04:15:00 | 0.004014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 04:00:00 | 0.004014 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:25:07 |
03 Dec 2025 04:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004024 | 0.003985 | 0.004102 | 2 | 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 = 0.003985 - 0.004024 = -3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004024 - 0.004102 = -7.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8E-5 / -3.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.897 | 100 | 205491.2952 | 8.27 |
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 / -3.9E-5 = -205128.21
Taille de position USD = -205128.21 x 0.004024 = -825.44
Donc, tu peux acheter -205128.21 avec un stoploss a 0.003985
Avec un position size USD de -825.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205128.21 x -3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205128.21 x -7.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3419 % | 138.45 % | 0 |
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