Long Trade on BANANAS31 08 Feb 2026 at 10:32:05
Take profit at 0.004568 (10.95 %) and Stop Loss at 0.003891 (5.49 %)
Long Trade on BANANAS31 08 Feb 2026 at 10:32:05
Take profit at 0.004568 (10.95 %) and Stop Loss at 0.003891 (5.49 %)
Position size of 146.0286 $
Take profit at 0.004568 (10.95 %) and Stop Loss at 0.003891 (5.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116188 15m : -0.065889 1H : -0.139198 |
2 |
Indicators:
70677
0.00384063
70948.5
0.116188
69884.9
0.015219
70948.5
-0.065889
70211.9
0.0104905
70948.5
-0.139198
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 04:30:00 | 0.004098 | ↑ High |
| 2026-02-08 05:00:00 | 0.004287 | ↑ High |
| 2026-02-08 06:30:00 | 0.004409 | ↑ High |
| 2026-02-08 07:20:00 | 0.004646 | ↑ High |
| 2026-02-08 07:40:00 | 0.004446 | ↓ Low |
| 2026-02-08 08:10:00 | 0.004442 | ↓ Low |
| 2026-02-08 08:40:00 | 0.00465 | ↑ High |
| 2026-02-08 09:05:00 | 0.004273 | ↓ Low |
| 2026-02-08 09:30:00 | 0.004986 | ↑ High |
| 2026-02-08 10:30:00 | 0.00404 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 02:00:00 | 0.004009 | ↑ High |
| 2026-02-08 05:00:00 | 0.004287 | ↑ High |
| 2026-02-08 09:30:00 | 0.004986 | ↑ High |
| 2026-02-08 10:30:00 | 0.00404 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 09:00:00 | 0.004986 | ↑ High |
| 2026-02-08 10:00:00 | 0.00404 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 10:32:05 |
09 Feb 2026 08:15:00 |
21 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004117 | 0.003891 | 0.004568 | 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 = 0.003891 - 0.004117 = -0.000226
Récompense (distance jusqu'au take profit):
E - TP = 0.004117 - 0.004568 = -0.000451
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000451 / -0.000226 = 1.9956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.0286 | 100 | 35469.6734 | 1.46 |
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 / -0.000226 = -35398.23
Taille de position USD = -35398.23 x 0.004117 = -145.73
Donc, tu peux acheter -35398.23 avec un stoploss a 0.003891
Avec un position size USD de -145.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35398.23 x -0.000226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35398.23 x -0.000451 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 10.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5179 % | 82.3 % | 17 |
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