Long Trade on BANANAS31 08 Feb 2026 at 00:59:49
Take profit at 0.003952 (2.68 %) and Stop Loss at 0.003797 (1.35 %)
Long Trade on BANANAS31 08 Feb 2026 at 00:59:49
Take profit at 0.003952 (2.68 %) and Stop Loss at 0.003797 (1.35 %)
Position size of 596.912 $
Take profit at 0.003952 (2.68 %) and Stop Loss at 0.003797 (1.35 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : -0.04265 15m : -0.015994 1H : 0.088529 |
0 |
Indicators:
69257
-0.000906567
69194.3
-0.04265
69384
-0.00304885
69172.5
-0.015994
70101
-0.0129344
69194.3
0.088529
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[ms_bars_since_swing_low] => 3
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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 19:35:00 | 0.003822 | ↓ Low |
| 2026-02-07 20:10:00 | 0.003943 | ↑ High |
| 2026-02-07 20:50:00 | 0.003945 | ↑ High |
| 2026-02-07 21:10:00 | 0.003813 | ↓ Low |
| 2026-02-07 21:30:00 | 0.004098 | ↑ High |
| 2026-02-07 22:25:00 | 0.003901 | ↓ Low |
| 2026-02-07 23:10:00 | 0.003887 | ↓ Low |
| 2026-02-07 23:55:00 | 0.003917 | ↓ Low |
| 2026-02-08 00:10:00 | 0.004005 | ↑ High |
| 2026-02-08 00:55:00 | 0.00384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.003822 | ↓ Low |
| 2026-02-07 21:00:00 | 0.003813 | ↓ Low |
| 2026-02-07 21:30:00 | 0.004098 | ↑ High |
| 2026-02-07 23:00:00 | 0.003887 | ↓ Low |
| 2026-02-08 00:00:00 | 0.004005 | ↑ High |
| 2026-02-08 00:45:00 | 0.00384 | ↓ 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 21:00:00 | 0.004098 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 00:59:49 |
08 Feb 2026 02:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003849 | 0.003797 | 0.003952 | 1.98 | 0.004774 |
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 = 0.003797 - 0.003849 = -5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003849 - 0.003952 = -0.000103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000103 / -5.2E-5 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.912 | 100 | 155082.3519 | 5.97 |
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 / -5.2E-5 = -153846.15
Taille de position USD = -153846.15 x 0.003849 = -592.15
Donc, tu peux acheter -153846.15 avec un stoploss a 0.003797
Avec un position size USD de -592.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153846.15 x -5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153846.15 x -0.000103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7275 % | 53.85 % | 6 |
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[mfe_mae_ratio] => 5.71
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