Long Trade on BANANAS31 08 Feb 2026 at 01:37:36
Take profit at 0.003929 (2.56 %) and Stop Loss at 0.003782 (1.28 %)
Long Trade on BANANAS31 08 Feb 2026 at 01:37:36
Take profit at 0.003929 (2.56 %) and Stop Loss at 0.003782 (1.28 %)
Position size of 628.5257 $
Take profit at 0.003929 (2.56 %) and Stop Loss at 0.003782 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.041968 15m : -0.003486 1H : 0.150969 |
0 |
Indicators:
69257.5
0.00015476
69268.3
-0.041968
69281.3
-0.00104517
69208.9
-0.003486
70183.7
-0.0130434
69268.3
0.150969
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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 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 |
| 2026-02-08 01:30:00 | 0.003821 | ↓ 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 01:30:00 | 0.003821 | ↓ 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 01:37:36 |
08 Feb 2026 01:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003831 | 0.003782 | 0.003929 | 2 | 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 = 0.003782 - 0.003831 = -4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003831 - 0.003929 = -9.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.8E-5 / -4.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.5257 | 100 | 164063.0778 | 6.29 |
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 0.003831 = -625.47
Donc, tu peux acheter -163265.31 avec un stoploss a 0.003782
Avec un position size USD de -625.47$
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 |
|---|---|
| 2.56 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1566 % | 12.24 % | 1 |
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[mfe_mae_ratio] => 38.33
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