Long Trade on CAKE 24 Nov 2025 at 18:57:26
Take profit at 2.376 (0.69 %) and Stop Loss at 2.3517 (0.34 %)
Long Trade on CAKE 24 Nov 2025 at 18:57:26
Take profit at 2.376 (0.69 %) and Stop Loss at 2.3517 (0.34 %)
Position size of 2331.6882 $
Take profit at 2.376 (0.69 %) and Stop Loss at 2.3517 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430789 15m : -0.164285 1H : 0.058045 |
2 |
Indicators:
88201.8
0.000285189
88227
0.430789
87512
0.00869434
88272.9
-0.164285
86349.3
0.0217449
88227
0.058045
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 2.3688 | ↑ High |
| 2025-11-24 14:05:00 | 2.381 | ↑ High |
| 2025-11-24 14:40:00 | 2.3648 | ↓ Low |
| 2025-11-24 15:30:00 | 2.4048 | ↑ High |
| 2025-11-24 16:00:00 | 2.3869 | ↓ Low |
| 2025-11-24 16:45:00 | 2.378 | ↓ Low |
| 2025-11-24 17:05:00 | 2.3958 | ↑ High |
| 2025-11-24 17:55:00 | 2.3671 | ↓ Low |
| 2025-11-24 18:25:00 | 2.3794 | ↑ High |
| 2025-11-24 18:30:00 | 2.3562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 22:15:00 | 2.3054 | ↑ High |
| 2025-11-23 23:15:00 | 2.2628 | ↓ Low |
| 2025-11-24 00:00:00 | 2.3209 | ↑ High |
| 2025-11-24 03:45:00 | 2.3751 | ↑ High |
| 2025-11-24 06:00:00 | 2.3116 | ↓ Low |
| 2025-11-24 08:45:00 | 2.3681 | ↑ High |
| 2025-11-24 09:00:00 | 2.246 | ↓ Low |
| 2025-11-24 10:45:00 | 2.3524 | ↑ High |
| 2025-11-24 15:30:00 | 2.4048 | ↑ High |
| 2025-11-24 18:30:00 | 2.3562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 04:00:00 | 2.0083 | ↓ Low |
| 2025-11-22 18:00:00 | 2.2875 | ↑ High |
| 2025-11-23 05:00:00 | 2.229 | ↓ Low |
| 2025-11-23 07:00:00 | 2.2838 | ↑ High |
| 2025-11-23 12:00:00 | 2.2509 | ↓ Low |
| 2025-11-23 19:00:00 | 2.235 | ↓ Low |
| 2025-11-24 03:00:00 | 2.3751 | ↑ High |
| 2025-11-24 09:00:00 | 2.246 | ↓ Low |
| 2025-11-24 15:00:00 | 2.4048 | ↑ High |
| 2025-11-24 18:00:00 | 2.3562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:57:26 |
24 Nov 2025 19:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3598 | 2.3517 | 2.376 | 2 | 1.2977 |
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 = 2.3517 - 2.3598 = -0.0080999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.3598 - 2.376 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0080999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2331.6882 | 100 | 988.0872 | 23.32 |
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 / -0.0080999999999998 = -987.65
Taille de position USD = -987.65 x 2.3598 = -2330.66
Donc, tu peux acheter -987.65 avec un stoploss a 2.3517
Avec un position size USD de -2330.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0080999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3475 % | 101.25 % | 4 |
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