Long Trade on APE 24 Jun 2025 at 07:27:01
Take profit at 0.6186 (0.49 %) and Stop Loss at 0.6136 (0.32 %)
Long Trade on APE 24 Jun 2025 at 07:27:01
Take profit at 0.6186 (0.49 %) and Stop Loss at 0.6136 (0.32 %)
Position size of 2466.4256 $
Take profit at 0.6186 (0.49 %) and Stop Loss at 0.6136 (0.32 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.633165 |
Indicators:
105105
-0.000682624
105033
0.633165
104016
0.00998575
105055
103338
0.016404
105033
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 07:27:01 |
24 Jun 2025 07:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6156 | 0.6136 | 0.6186 | 1.5 | 0.1021 |
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 = 0.6136 - 0.6156 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.6156 - 0.6186 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2466.4256 | 100 | 4006.5393 | 24.66 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.6156 = -2462.4
Donc, tu peux acheter -4000 avec un stoploss a 0.6136
Avec un position size USD de -2462.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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