Long Trade on APE 13 Jul 2025 at 17:44:24
Take profit at 0.6698 (0.65 %) and Stop Loss at 0.6627 (0.42 %)
Long Trade on APE 13 Jul 2025 at 17:44:24
Take profit at 0.6698 (0.65 %) and Stop Loss at 0.6627 (0.42 %)
Position size of 1871.4963 $
Take profit at 0.6698 (0.65 %) and Stop Loss at 0.6627 (0.42 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.682128 |
Indicators:
118780
-0.00152833
118599
0.682128
118172
0.00503234
118766
116077
0.021727
118599
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:44:24 |
13 Jul 2025 18:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6655 | 0.6627 | 0.6698 | 1.54 | 0.1087 |
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 = 0.6627 - 0.6655 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.6655 - 0.6698 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1871.4963 | 100 | 2812.1658 | 18.71 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.6655 = -1901.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6627
Avec un position size USD de -1901.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5259 % | 125.01 % | 5 |
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