Long Trade on APE 13 Jul 2025 at 17:51:06
Take profit at 0.6705 (0.59 %) and Stop Loss at 0.664 (0.39 %)
Long Trade on APE 13 Jul 2025 at 17:51:06
Take profit at 0.6705 (0.59 %) and Stop Loss at 0.664 (0.39 %)
Position size of 2065.796 $
Take profit at 0.6705 (0.59 %) and Stop Loss at 0.664 (0.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.676928 |
Indicators:
118818
-4.69135E-5
118813
0.676928
118199
0.00519541
118813
116081
0.0235332
118813
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:51:06 |
13 Jul 2025 17:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6666 | 0.664 | 0.6705 | 1.5 | 0.1056 |
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 = 0.664 - 0.6666 = -0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6666 - 0.6705 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2065.796 | 100 | 3099.0039 | 20.66 |
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 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 0.6666 = -2051.07
Donc, tu peux acheter -3076.92 avec un stoploss a 0.664
Avec un position size USD de -2051.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39 % | 100 % | 1 |
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