Long Trade on APE 15 Jul 2025 at 22:57:45
Take profit at 0.6652 (0.71 %) and Stop Loss at 0.6574 (0.47 %)
Long Trade on APE 15 Jul 2025 at 22:57:45
Take profit at 0.6652 (0.71 %) and Stop Loss at 0.6574 (0.47 %)
Position size of 1701.2609 $
Take profit at 0.6652 (0.71 %) and Stop Loss at 0.6574 (0.47 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.533043 |
Indicators:
117301
-0.00034733
117261
0.533043
117393
-0.00156525
117210
118251
-0.00837065
117261
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:57:45 |
15 Jul 2025 23:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6605 | 0.6574 | 0.6652 | 1.52 | 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 = 0.6574 - 0.6605 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.6605 - 0.6652 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1701.2609 | 100 | 2575.7167 | 17.01 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.6605 = -1704.52
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6574
Avec un position size USD de -1704.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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