Long Trade on APE 16 Jul 2025 at 06:32:00
Take profit at 0.6623 (0.56 %) and Stop Loss at 0.6561 (0.38 %)
Long Trade on APE 16 Jul 2025 at 06:32:00
Take profit at 0.6623 (0.56 %) and Stop Loss at 0.6561 (0.38 %)
Position size of 2107.9164 $
Take profit at 0.6623 (0.56 %) and Stop Loss at 0.6561 (0.38 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.462293 |
Indicators:
118245
0.00747921
119129
0.462293
117666
0.012432
119129
118287
0.00712484
119129
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 06:32:00 |
16 Jul 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6586 | 0.6561 | 0.6623 | 1.48 | 0.0987 |
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 = 0.6561 - 0.6586 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6586 - 0.6623 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2107.9164 | 100 | 3200.6018 | 21.08 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6586 = -2107.52
Donc, tu peux acheter -3200 avec un stoploss a 0.6561
Avec un position size USD de -2107.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.84 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0456 % | 12.01 % | 1 |
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