Long Trade on APE 09 Aug 2025 at 19:13:05
Take profit at 0.6438 (0.41 %) and Stop Loss at 0.6394 (0.28 %)
Long Trade on APE 09 Aug 2025 at 19:13:05
Take profit at 0.6438 (0.41 %) and Stop Loss at 0.6394 (0.28 %)
Position size of 2914.2599 $
Take profit at 0.6438 (0.41 %) and Stop Loss at 0.6394 (0.28 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.551038 |
Indicators:
116643
-0.00145113
116473
0.551038
116761
-0.00246171
116473
115948
0.00452712
116473
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 19:13:05 |
09 Aug 2025 19:50:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6412 | 0.6394 | 0.6438 | 1.44 | 0.1097 |
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 = 0.6394 - 0.6412 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.6412 - 0.6438 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2914.2599 | 100 | 4545.0092 | 29.14 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.6412 = -2849.77
Donc, tu peux acheter -4444.44 avec un stoploss a 0.6394
Avec un position size USD de -2849.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 11.82 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0156 % | 5.56 % | 1 |
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