Long Trade on APE 20 Jul 2025 at 06:58:55
Take profit at 0.694 (0.52 %) and Stop Loss at 0.688 (0.35 %)
Long Trade on APE 20 Jul 2025 at 06:58:55
Take profit at 0.694 (0.52 %) and Stop Loss at 0.688 (0.35 %)
Position size of 2305.3466 $
Take profit at 0.694 (0.52 %) and Stop Loss at 0.688 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.489064 |
Indicators:
117963
-0.000535706
117900
0.489064
117965
-0.000440725
117913
118275
-0.00317744
117900
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 06:58:55 |
20 Jul 2025 07:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6904 | 0.688 | 0.694 | 1.5 | 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 = 0.688 - 0.6904 = -0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6904 - 0.694 = -0.0035999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2305.3466 | 100 | 3339.1463 | 23.05 |
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 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.6904 = -2301.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.688
Avec un position size USD de -2301.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0035999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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