Long Trade on CAKE 19 Oct 2025 at 17:30:44
Take profit at 2.9405 (0.72 %) and Stop Loss at 2.909 (0.36 %)
Long Trade on CAKE 19 Oct 2025 at 17:30:44
Take profit at 2.9405 (0.72 %) and Stop Loss at 2.909 (0.36 %)
Position size of 2221.146 $
Take profit at 2.9405 (0.72 %) and Stop Loss at 2.909 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718004 15m : 0.007732 1H : 0.224722 |
1 |
Indicators:
108567
-0.000127719
108554
0.718004
107862
0.00640917
108554
0.007732
108136
0.00385695
108554
0.224722
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 11:40:00 | 2.934 | ↓ Low |
| 2025-10-19 12:35:00 | 2.9279 | ↓ Low |
| 2025-10-19 13:15:00 | 2.9796 | ↑ High |
| 2025-10-19 14:10:00 | 2.9372 | ↓ Low |
| 2025-10-19 14:40:00 | 2.9657 | ↑ High |
| 2025-10-19 15:10:00 | 2.9313 | ↓ Low |
| 2025-10-19 15:40:00 | 2.9494 | ↑ High |
| 2025-10-19 16:30:00 | 2.9288 | ↓ Low |
| 2025-10-19 16:45:00 | 2.9486 | ↑ High |
| 2025-10-19 17:30:00 | 2.9173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:30:00 | 2.8397 | ↓ Low |
| 2025-10-19 04:15:00 | 2.8855 | ↑ High |
| 2025-10-19 05:00:00 | 2.79 | ↓ Low |
| 2025-10-19 07:00:00 | 2.9589 | ↑ High |
| 2025-10-19 08:45:00 | 2.888 | ↓ Low |
| 2025-10-19 09:45:00 | 2.9665 | ↑ High |
| 2025-10-19 12:30:00 | 2.9279 | ↓ Low |
| 2025-10-19 13:15:00 | 2.9796 | ↑ High |
| 2025-10-19 15:00:00 | 2.9313 | ↓ Low |
| 2025-10-19 17:30:00 | 2.9173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:00:00 | 2.6278 | ↓ Low |
| 2025-10-17 21:00:00 | 2.9411 | ↑ High |
| 2025-10-18 01:00:00 | 2.824 | ↓ Low |
| 2025-10-18 03:00:00 | 3.0014 | ↑ High |
| 2025-10-18 12:00:00 | 2.8264 | ↓ Low |
| 2025-10-18 15:00:00 | 2.9083 | ↑ High |
| 2025-10-18 20:00:00 | 2.8396 | ↓ Low |
| 2025-10-19 05:00:00 | 2.79 | ↓ Low |
| 2025-10-19 13:00:00 | 2.9796 | ↑ High |
| 2025-10-19 17:00:00 | 2.9173 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:30:44 |
19 Oct 2025 18:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9195 | 2.909 | 2.9405 | 2 | 1.3048 |
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 = 2.909 - 2.9195 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 2.9195 - 2.9405 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2221.146 | 100 | 760.7967 | 22.21 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 2.9195 = -2224.37
Donc, tu peux acheter -761.9 avec un stoploss a 2.909
Avec un position size USD de -2224.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0445 % | 12.37 % | 1 |
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