Long Trade on COOKIE 02 Dec 2025 at 15:02:40
Take profit at 0.05553 (1.28 %) and Stop Loss at 0.05448 (0.64 %)
Long Trade on COOKIE 02 Dec 2025 at 15:02:40
Take profit at 0.05553 (1.28 %) and Stop Loss at 0.05448 (0.64 %)
Position size of 1245.8675 $
Take profit at 0.05553 (1.28 %) and Stop Loss at 0.05448 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661352 15m : -0.031095 1H : 0.14957 |
3 |
Indicators:
90343.3
0.0144623
91649.9
0.661352
88183.6
0.0393075
91649.9
-0.031095
88832.8
0.0317121
91649.9
0.14957
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 07:35:00 | 0.05019 | ↓ Low |
| 2025-12-02 08:05:00 | 0.05024 | ↓ Low |
| 2025-12-02 08:25:00 | 0.05093 | ↑ High |
| 2025-12-02 10:55:00 | 0.05714 | ↑ High |
| 2025-12-02 11:25:00 | 0.05513 | ↓ Low |
| 2025-12-02 11:55:00 | 0.05632 | ↑ High |
| 2025-12-02 12:55:00 | 0.05529 | ↓ Low |
| 2025-12-02 13:15:00 | 0.05612 | ↑ High |
| 2025-12-02 14:40:00 | 0.05568 | ↑ High |
| 2025-12-02 15:00:00 | 0.0548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 17:00:00 | 0.05077 | ↑ High |
| 2025-12-01 18:30:00 | 0.05085 | ↑ High |
| 2025-12-01 20:00:00 | 0.05097 | ↑ High |
| 2025-12-01 22:30:00 | 0.04908 | ↓ Low |
| 2025-12-02 00:00:00 | 0.04948 | ↓ Low |
| 2025-12-02 01:45:00 | 0.05022 | ↑ High |
| 2025-12-02 03:45:00 | 0.04938 | ↓ Low |
| 2025-12-02 10:45:00 | 0.05714 | ↑ High |
| 2025-12-02 12:45:00 | 0.05529 | ↓ Low |
| 2025-12-02 15:00:00 | 0.0548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 09:00:00 | 0.0592 | ↑ High |
| 2025-11-29 15:00:00 | 0.0561 | ↓ Low |
| 2025-11-30 00:00:00 | 0.0557 | ↓ Low |
| 2025-11-30 07:00:00 | 0.0555 | ↓ Low |
| 2025-11-30 17:00:00 | 0.0584 | ↑ High |
| 2025-12-01 04:00:00 | 0.05093 | ↑ High |
| 2025-12-01 10:00:00 | 0.04859 | ↓ Low |
| 2025-12-01 15:00:00 | 0.051 | ↑ High |
| 2025-12-01 22:00:00 | 0.04908 | ↓ Low |
| 2025-12-02 10:00:00 | 0.05714 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:02:40 |
02 Dec 2025 15:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05483 | 0.05448 | 0.05553 | 2 | 0.01737 |
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 = 0.05448 - 0.05483 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05483 - 0.05553 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245.8675 | 100 | 22722.3684 | 12.46 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.05483 = -1253.26
Donc, tu peux acheter -22857.14 avec un stoploss a 0.05448
Avec un position size USD de -1253.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1308 % | 177.16 % | 2 |
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