Long Trade on BANANA 25 Dec 2025 at 02:11:54
Take profit at 7.8047 (4.01 %) and Stop Loss at 7.3536 (2 %)
Long Trade on BANANA 25 Dec 2025 at 02:11:54
Take profit at 7.8047 (4.01 %) and Stop Loss at 7.3536 (2 %)
Position size of 399.2388 $
Take profit at 7.8047 (4.01 %) and Stop Loss at 7.3536 (2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.089914 15m : 0.018967 1H : 0.143782 |
0 |
Indicators:
87746.3
0.000159689
87760.4
0.089914
87461.4
0.0034178
87760.4
0.018967
87823.4
-0.000717355
87760.4
0.143782
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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 02:11:54 |
25 Dec 2025 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.504 | 7.3536 | 7.8047 | 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 = 7.3536 - 7.504 = -0.1504
Récompense (distance jusqu'au take profit):
E - TP = 7.504 - 7.8047 = -0.3007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3007 / -0.1504 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.2388 | 100 | 53.2035 | 3.99 |
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 / -0.1504 = -53.19
Taille de position USD = -53.19 x 7.504 = -399.14
Donc, tu peux acheter -53.19 avec un stoploss a 7.3536
Avec un position size USD de -399.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.19 x -0.1504 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.19 x -0.3007 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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