Long Trade on BANANA 25 Dec 2025 at 02:04:57
Take profit at 7.804 (4.28 %) and Stop Loss at 7.324 (2.14 %)
Long Trade on BANANA 25 Dec 2025 at 02:04:57
Take profit at 7.804 (4.28 %) and Stop Loss at 7.324 (2.14 %)
Position size of 374.1735 $
Take profit at 7.804 (4.28 %) and Stop Loss at 7.324 (2.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078892 15m : -0.193175 1H : -0.053029 |
0 |
Indicators:
87742.3
0.000411627
87778.5
0.078892
87461.8
0.00362064
87778.5
-0.193175
87823.7
-0.000515339
87778.5
-0.053029
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 19:45:00 | 7.53 | ↓ Low |
| 2025-12-24 21:00:00 | 8.048 | ↑ High |
| 2025-12-24 21:15:00 | 7.666 | ↓ Low |
| 2025-12-24 22:00:00 | 7.79 | ↑ High |
| 2025-12-24 22:05:00 | 7.579 | ↓ Low |
| 2025-12-24 22:55:00 | 8.113 | ↑ High |
| 2025-12-24 23:35:00 | 7.936 | ↑ High |
| 2025-12-25 00:15:00 | 7.657 | ↓ Low |
| 2025-12-25 01:15:00 | 8.044 | ↑ High |
| 2025-12-25 02:00:00 | 7.418 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 12:15:00 | 6.282 | ↑ High |
| 2025-12-24 13:00:00 | 6.224 | ↓ Low |
| 2025-12-24 18:45:00 | 8.175 | ↑ High |
| 2025-12-24 19:15:00 | 7.481 | ↓ Low |
| 2025-12-24 21:00:00 | 8.048 | ↑ High |
| 2025-12-24 22:00:00 | 7.579 | ↓ Low |
| 2025-12-24 22:45:00 | 8.113 | ↑ High |
| 2025-12-25 00:15:00 | 7.657 | ↓ Low |
| 2025-12-25 01:15:00 | 8.044 | ↑ High |
| 2025-12-25 02:00:00 | 7.418 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 21:00:00 | 6.179 | ↓ Low |
| 2025-12-22 09:00:00 | 6.419 | ↑ High |
| 2025-12-22 15:00:00 | 6.087 | ↓ Low |
| 2025-12-23 01:00:00 | 6.041 | ↓ Low |
| 2025-12-23 09:00:00 | 5.904 | ↓ Low |
| 2025-12-23 15:00:00 | 6.129 | ↑ High |
| 2025-12-24 03:00:00 | 5.937 | ↓ Low |
| 2025-12-24 06:00:00 | 6.297 | ↑ High |
| 2025-12-24 18:00:00 | 8.175 | ↑ High |
| 2025-12-25 02:00:00 | 7.418 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 02:04:57 |
25 Dec 2025 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.484 | 7.324 | 7.804 | 2 | 4.393 |
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 = 7.324 - 7.484 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 7.484 - 7.804 = -0.32
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32 / -0.16 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 374.1735 | 100 | 49.9965 | 3.74 |
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 / -0.16 = -50
Taille de position USD = -50 x 7.484 = -374.2
Donc, tu peux acheter -50 avec un stoploss a 7.324
Avec un position size USD de -374.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.32 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5345 % | 25 % | 2 |
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