Long Trade on CAKE 24 Nov 2025 at 19:15:27
Take profit at 2.3722 (0.68 %) and Stop Loss at 2.3481 (0.34 %)
Long Trade on CAKE 24 Nov 2025 at 19:15:27
Take profit at 2.3722 (0.68 %) and Stop Loss at 2.3481 (0.34 %)
Position size of 2345.6981 $
Take profit at 2.3722 (0.68 %) and Stop Loss at 2.3481 (0.34 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516681 15m : -0.077943 1H : 0.138193 |
2 |
Indicators:
88266.1
-0.00336292
87969.3
0.516681
87467.4
0.00573729
87969.3
-0.077943
86491.4
0.017086
87969.3
0.138193
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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 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 |
| 2025-11-24 19:15:00 | 2.3525 | ↓ 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 19:15:00 | 2.3525 | ↓ 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 19:00:00 | 2.3525 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:15:27 |
24 Nov 2025 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3561 | 2.3481 | 2.3722 | 2.01 | 1.2842 |
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 = 2.3481 - 2.3561 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.3561 - 2.3722 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2345.6981 | 100 | 995.5851 | 23.46 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.3561 = -2356.1
Donc, tu peux acheter -1000 avec un stoploss a 2.3481
Avec un position size USD de -2356.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4032 % | 118.76 % | 8 |
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