Long Trade on COOKIE
The 02 Dec 2025 at 15:56:20
With 21894.4792 COOKIE at 0.05387$ per unit.
Position size of 1179.4556 $
Take profit at 0.0546 (1.36 %) and Stop Loss at 0.0535 (0.69 %)
That's a 1.97 RR TradePosition size of 1179.4556 $
Take profit at 0.0546 (1.36 %) and Stop Loss at 0.0535 (0.69 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679804 15m : 0.073725 1H : -0.103032 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:56:20 |
02 Dec 2025 16:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05387 | 0.0535 | 0.0546 | 1.97 | 0.04485 |
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 = 0.0535 - 0.05387 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.05387 - 0.0546 = -0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1179.4556 | 100 | 21894.4792 | 11.79 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.05387 = -1164.76
Donc, tu peux acheter -21621.62 avec un stoploss a 0.0535
Avec un position size USD de -1164.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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