Long Trade on BANANAS31
The 15 Dec 2025 at 19:36:43
With 237312.7876 BANANAS31 at 0.003666$ per unit.
Position size of 869.9887 $
Take profit at 0.003733 (1.83 %) and Stop Loss at 0.003632 (0.93 %)
That's a 1.97 RR TradePosition size of 869.9887 $
Take profit at 0.003733 (1.83 %) and Stop Loss at 0.003632 (0.93 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275746 15m : 0.023771 1H : -0.054422 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 19:36:43 |
15 Dec 2025 19:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003666 | 0.003632 | 0.003733 | 1.97 | 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 = 0.003632 - 0.003666 = -3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003666 - 0.003733 = -6.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7E-5 / -3.4E-5 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.9887 | 100 | 237312.7876 | 8.70 |
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 / -3.4E-5 = -235294.12
Taille de position USD = -235294.12 x 0.003666 = -862.59
Donc, tu peux acheter -235294.12 avec un stoploss a 0.003632
Avec un position size USD de -862.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -6.7E-5 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3366 % | 144.12 % | 0 |
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