Long Trade on COOKIE 02 Oct 2025 at 22:37:06
Take profit at 0.1299 (1.17 %) and Stop Loss at 0.1276 (0.62 %)
Long Trade on COOKIE 02 Oct 2025 at 22:37:06
Take profit at 0.1299 (1.17 %) and Stop Loss at 0.1276 (0.62 %)
Position size of 1362.6567 $
Take profit at 0.1299 (1.17 %) and Stop Loss at 0.1276 (0.62 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18775 15m : -0.078825 1H : -0.042891 |
2 |
Indicators:
120208
-0.00244538
119914
0.18775
119604
0.00284085
119944
-0.078825
116401
0.0301795
119914
-0.042891
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 22:37:06 |
02 Oct 2025 23:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1284 | 0.1276 | 0.1299 | 1.88 | 0.01727 |
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 = 0.1276 - 0.1284 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1284 - 0.1299 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1362.6567 | 100 | 10612.5909 | 13.63 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1284 = -1284
Donc, tu peux acheter -10000 avec un stoploss a 0.1276
Avec un position size USD de -1284$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.49 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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