Long Trade on BANANAS31 07 Feb 2026 at 17:53:32
Take profit at 0.00398 (2.52 %) and Stop Loss at 0.003833 (1.26 %)
Long Trade on BANANAS31 07 Feb 2026 at 17:53:32
Take profit at 0.00398 (2.52 %) and Stop Loss at 0.003833 (1.26 %)
Position size of 636.6476 $
Take profit at 0.00398 (2.52 %) and Stop Loss at 0.003833 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139883 15m : -0.086043 1H : 0.000248 |
0 |
Indicators:
69251.8
0.00178586
69375.5
0.139883
69412.3
-0.00103227
69340.7
-0.086043
70090.9
-0.0102072
69375.5
0.000248
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 11:10:00 | 0.003552 | ↓ Low |
| 2026-02-07 12:00:00 | 0.003976 | ↑ High |
| 2026-02-07 13:10:00 | 0.0038 | ↓ Low |
| 2026-02-07 14:05:00 | 0.00404 | ↑ High |
| 2026-02-07 14:55:00 | 0.004018 | ↑ High |
| 2026-02-07 15:20:00 | 0.003912 | ↓ Low |
| 2026-02-07 15:35:00 | 0.004066 | ↑ High |
| 2026-02-07 16:20:00 | 0.003949 | ↓ Low |
| 2026-02-07 17:05:00 | 0.004021 | ↑ High |
| 2026-02-07 17:50:00 | 0.003868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:30:00 | 0.003327 | ↑ High |
| 2026-02-07 02:00:00 | 0.00366 | ↑ High |
| 2026-02-07 05:00:00 | 0.003593 | ↑ High |
| 2026-02-07 08:45:00 | 0.0038 | ↑ High |
| 2026-02-07 11:00:00 | 0.003552 | ↓ Low |
| 2026-02-07 12:00:00 | 0.003976 | ↑ High |
| 2026-02-07 14:00:00 | 0.00404 | ↑ High |
| 2026-02-07 15:15:00 | 0.003912 | ↓ Low |
| 2026-02-07 15:30:00 | 0.004066 | ↑ High |
| 2026-02-07 17:45:00 | 0.003868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 0.003596 | ↑ High |
| 2026-02-04 01:00:00 | 0.003531 | ↑ High |
| 2026-02-04 12:00:00 | 0.003354 | ↓ Low |
| 2026-02-04 20:00:00 | 0.003584 | ↑ High |
| 2026-02-05 04:00:00 | 0.003564 | ↑ High |
| 2026-02-05 10:00:00 | 0.003076 | ↓ Low |
| 2026-02-05 19:00:00 | 0.002791 | ↓ Low |
| 2026-02-06 01:00:00 | 0.003086 | ↑ High |
| 2026-02-06 12:00:00 | 0.003294 | ↑ High |
| 2026-02-07 15:00:00 | 0.004066 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 17:53:32 |
07 Feb 2026 18:45:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003882 | 0.003833 | 0.00398 | 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 = 0.003833 - 0.003882 = -4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003882 - 0.00398 = -9.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.8E-5 / -4.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.6476 | 100 | 163999.8958 | 6.37 |
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 / -4.9E-5 = -163265.31
Taille de position USD = -163265.31 x 0.003882 = -633.8
Donc, tu peux acheter -163265.31 avec un stoploss a 0.003833
Avec un position size USD de -633.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163265.31 x -4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163265.31 x -9.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.103 % | 8.16 % | 1 |
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