Long Trade on CAKE 10 Nov 2025 at 23:59:22
Take profit at 2.7316 (2.09 %) and Stop Loss at 2.6479 (1.04 %)
Long Trade on CAKE 10 Nov 2025 at 23:59:22
Take profit at 2.7316 (2.09 %) and Stop Loss at 2.6479 (1.04 %)
Position size of 766.6295 $
Take profit at 2.7316 (2.09 %) and Stop Loss at 2.6479 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.486486 15m : 0.016328 1H : 0.021825 |
1 |
Indicators:
106173
-0.00473893
105670
0.486486
105981
-0.00215276
105753
0.016328
103887
0.017157
105670
0.021825
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 18:10:00 | 2.6933 | ↑ High |
| 2025-11-10 18:55:00 | 2.6132 | ↓ Low |
| 2025-11-10 19:20:00 | 2.7198 | ↑ High |
| 2025-11-10 19:45:00 | 2.6363 | ↓ Low |
| 2025-11-10 20:15:00 | 2.7181 | ↑ High |
| 2025-11-10 21:05:00 | 2.6475 | ↓ Low |
| 2025-11-10 22:20:00 | 2.79 | ↑ High |
| 2025-11-10 22:40:00 | 2.7407 | ↓ Low |
| 2025-11-10 23:05:00 | 2.7947 | ↑ High |
| 2025-11-10 23:55:00 | 2.6612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 05:30:00 | 2.5088 | ↓ Low |
| 2025-11-10 07:45:00 | 2.5073 | ↓ Low |
| 2025-11-10 08:30:00 | 2.5401 | ↑ High |
| 2025-11-10 11:30:00 | 2.452 | ↓ Low |
| 2025-11-10 12:45:00 | 2.4907 | ↑ High |
| 2025-11-10 14:00:00 | 2.4672 | ↓ Low |
| 2025-11-10 16:00:00 | 2.4865 | ↓ Low |
| 2025-11-10 19:15:00 | 2.7198 | ↑ High |
| 2025-11-10 23:00:00 | 2.7947 | ↑ High |
| 2025-11-10 23:45:00 | 2.6612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 01:00:00 | 2.4419 | ↓ Low |
| 2025-11-08 06:00:00 | 2.5808 | ↑ High |
| 2025-11-08 11:00:00 | 2.4574 | ↓ Low |
| 2025-11-08 13:00:00 | 2.5728 | ↑ High |
| 2025-11-08 22:00:00 | 2.4693 | ↓ Low |
| 2025-11-09 01:00:00 | 2.5974 | ↑ High |
| 2025-11-09 05:00:00 | 2.4899 | ↓ Low |
| 2025-11-09 19:00:00 | 2.6058 | ↑ High |
| 2025-11-10 11:00:00 | 2.452 | ↓ Low |
| 2025-11-10 23:00:00 | 2.7947 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:59:22 |
11 Nov 2025 00:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6758 | 2.6479 | 2.7316 | 2 | 1.2996 |
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 = 2.6479 - 2.6758 = -0.0279
Récompense (distance jusqu'au take profit):
E - TP = 2.6758 - 2.7316 = -0.0558
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0558 / -0.0279 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.6295 | 100 | 286.5048 | 7.67 |
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 / -0.0279 = -286.74
Taille de position USD = -286.74 x 2.6758 = -767.26
Donc, tu peux acheter -286.74 avec un stoploss a 2.6479
Avec un position size USD de -767.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -286.74 x -0.0279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -286.74 x -0.0558 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1436 % | 109.68 % | 0 |
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