Long Trade on COOKIE
The 25 Oct 2025 at 20:14:26
With 7954.3516 COOKIE at 0.0949$ per unit.
Position size of 754.868 $
Take profit at 0.09691 (2.12 %) and Stop Loss at 0.09389 (1.06 %)
That's a 1.99 RR TradePosition size of 754.868 $
Take profit at 0.09691 (2.12 %) and Stop Loss at 0.09389 (1.06 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212003 15m : 0.117506 1H : 0.152814 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 20:14:26 |
25 Oct 2025 20:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0949 | 0.09389 | 0.09691 | 1.99 | 0.0449 |
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 = 0.09389 - 0.0949 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.0949 - 0.09691 = -0.00201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00201 / -0.00101 = 1.9901
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.868 | 100 | 7954.3516 | 7.55 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.0949 = -751.68
Donc, tu peux acheter -7920.79 avec un stoploss a 0.09389
Avec un position size USD de -751.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00201 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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