Long Trade on COOKIE 02 Oct 2025 at 23:54:50
Take profit at 0.1282 (1.58 %) and Stop Loss at 0.1252 (0.79 %)
Long Trade on COOKIE 02 Oct 2025 at 23:54:50
Take profit at 0.1282 (1.58 %) and Stop Loss at 0.1252 (0.79 %)
Position size of 1012.4123 $
Take profit at 0.1282 (1.58 %) and Stop Loss at 0.1252 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.319788 15m : -0.030587 1H : 0.235459 |
2 |
Indicators:
120298
-0.000346948
120256
0.319788
119698
0.00486603
120280
-0.030587
116495
0.0322889
120256
0.235459
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 23:54:50 |
03 Oct 2025 00:40:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1262 | 0.1252 | 0.1282 | 2 | 0.01789 |
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 = 0.1252 - 0.1262 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1262 - 0.1282 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.4123 | 100 | 8022.2847 | 10.12 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1262 = -1009.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1252
Avec un position size USD de -1009.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6339 % | 80 % | 1 |
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