Long Trade on BANANAS31 09 Feb 2026 at 01:02:49
Take profit at 0.004238 (2.15 %) and Stop Loss at 0.004104 (1.08 %)
Long Trade on BANANAS31 09 Feb 2026 at 01:02:49
Take profit at 0.004238 (2.15 %) and Stop Loss at 0.004104 (1.08 %)
Position size of 744.6892 $
Take profit at 0.004238 (2.15 %) and Stop Loss at 0.004104 (1.08 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.339113 15m : -0.009498 1H : -0.23638 |
0 |
Indicators:
70787.1
0.000755144
70840.6
0.339113
70545.6
0.00418165
70840.6
-0.009498
69794.9
0.0149815
70840.6
-0.23638
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:05:00 | 0.00411 | ↑ High |
| 2026-02-08 18:20:00 | 0.004025 | ↓ Low |
| 2026-02-08 18:50:00 | 0.004233 | ↑ High |
| 2026-02-08 20:15:00 | 0.004036 | ↓ Low |
| 2026-02-08 21:10:00 | 0.004173 | ↑ High |
| 2026-02-08 21:55:00 | 0.004184 | ↑ High |
| 2026-02-08 22:00:00 | 0.004075 | ↓ Low |
| 2026-02-08 22:40:00 | 0.004123 | ↓ Low |
| 2026-02-09 00:35:00 | 0.004301 | ↑ High |
| 2026-02-09 01:00:00 | 0.004133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 11:00:00 | 0.003931 | ↓ Low |
| 2026-02-08 12:15:00 | 0.004137 | ↑ High |
| 2026-02-08 14:00:00 | 0.003992 | ↓ Low |
| 2026-02-08 15:45:00 | 0.004017 | ↓ Low |
| 2026-02-08 16:15:00 | 0.004105 | ↑ High |
| 2026-02-08 17:30:00 | 0.004015 | ↓ Low |
| 2026-02-08 18:45:00 | 0.004233 | ↑ High |
| 2026-02-08 20:15:00 | 0.004036 | ↓ Low |
| 2026-02-09 00:30:00 | 0.004301 | ↑ High |
| 2026-02-09 01:00:00 | 0.004133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.003931 | ↓ Low |
| 2026-02-08 18:00:00 | 0.004233 | ↑ High |
| 2026-02-09 00:00:00 | 0.004301 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 01:02:49 |
09 Feb 2026 01:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004149 | 0.004104 | 0.004238 | 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 = 0.004104 - 0.004149 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004149 - 0.004238 = -8.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9E-5 / -4.5E-5 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 744.6892 | 100 | 179486.4268 | 7.45 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.004149 = -737.6
Donc, tu peux acheter -177777.78 avec un stoploss a 0.004104
Avec un position size USD de -737.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -8.9E-5 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.121 % | 195.56 % | 1 |
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