Long Trade on APE 28 Jul 2025 at 02:32:48
Take profit at 0.6491 (0.43 %) and Stop Loss at 0.6444 (0.29 %)
Long Trade on APE 28 Jul 2025 at 02:32:48
Take profit at 0.6491 (0.43 %) and Stop Loss at 0.6444 (0.29 %)
Position size of 2789.2966 $
Take profit at 0.6491 (0.43 %) and Stop Loss at 0.6444 (0.29 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.680211 |
Indicators:
119402
0.000418678
119452
0.680211
118953
0.00419588
119452
118185
0.0107187
119452
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 02:32:48 |
28 Jul 2025 02:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6463 | 0.6444 | 0.6491 | 1.47 | 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 = 0.6444 - 0.6463 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.6463 - 0.6491 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2789.2966 | 100 | 4315.7924 | 27.89 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.6463 = -2721.27
Donc, tu peux acheter -4210.53 avec un stoploss a 0.6444
Avec un position size USD de -2721.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0464 % | 15.78 % | 1 |
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