Long Trade on BANANAS31 07 Feb 2026 at 19:33:36
Take profit at 0.003924 (2.4 %) and Stop Loss at 0.003786 (1.2 %)
Long Trade on BANANAS31 07 Feb 2026 at 19:33:36
Take profit at 0.003924 (2.4 %) and Stop Loss at 0.003786 (1.2 %)
Position size of 669.5746 $
Take profit at 0.003924 (2.4 %) and Stop Loss at 0.003786 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.179407 15m : -0.034605 1H : 0.082667 |
0 |
Indicators:
69292.5
-0.00382673
69027.4
0.179407
69386.6
-0.00517696
69027.4
-0.034605
70225.8
-0.0170661
69027.4
0.082667
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 18:15:00 | 0.00397 | ↑ High |
| 2026-02-07 18:45:00 | 0.00398 | ↑ High |
| 2026-02-07 19:30:00 | 0.003823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 18:45:00 | 0.00398 | ↑ High |
| 2026-02-07 19:30:00 | 0.003823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 19:00:00 | 0.003823 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:33:36 |
07 Feb 2026 20:10:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003832 | 0.003786 | 0.003924 | 2 | 0.004785 |
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 = 0.003786 - 0.003832 = -4.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003832 - 0.003924 = -9.2000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.2000000000001E-5 / -4.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.5746 | 100 | 174732.4173 | 6.70 |
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 / -4.6E-5 = -173913.04
Taille de position USD = -173913.04 x 0.003832 = -666.43
Donc, tu peux acheter -173913.04 avec un stoploss a 0.003786
Avec un position size USD de -666.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173913.04 x -4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173913.04 x -9.2000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.261 % | 21.74 % | 1 |
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