Long Trade on APE 12 Aug 2025 at 21:46:04
Take profit at 0.6386 (0.55 %) and Stop Loss at 0.6328 (0.36 %)
Long Trade on APE 12 Aug 2025 at 21:46:04
Take profit at 0.6386 (0.55 %) and Stop Loss at 0.6328 (0.36 %)
Position size of 2182.0407 $
Take profit at 0.6386 (0.55 %) and Stop Loss at 0.6328 (0.36 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.400945 |
Indicators:
119731
-0.0030151
119370
0.400945
119348
0.000183755
119370
118784
0.00493344
119370
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 21:46:04 |
12 Aug 2025 22:40:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6351 | 0.6328 | 0.6386 | 1.52 | 0.1009 |
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 = 0.6328 - 0.6351 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.6351 - 0.6386 = -0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182.0407 | 100 | 3435.7435 | 21.82 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.6351 = -2209.04
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6328
Avec un position size USD de -2209.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0315 % | 8.7 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.6397
[stop_loss] => 0.6328
[rr_ratio] => 2
[closed_at] => 2025-08-12 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.64085
[stop_loss] => 0.6328
[rr_ratio] => 2.5
[closed_at] => 2025-08-12 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.642
[stop_loss] => 0.6328
[rr_ratio] => 3
[closed_at] => 2025-08-12 22:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.64315
[stop_loss] => 0.6328
[rr_ratio] => 3.5
[closed_at] => 2025-08-12 22:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6443
[stop_loss] => 0.6328
[rr_ratio] => 4
[closed_at] => 2025-08-12 22:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.64545
[stop_loss] => 0.6328
[rr_ratio] => 4.5
[closed_at] => 2025-08-12 23:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6466
[stop_loss] => 0.6328
[rr_ratio] => 5
[closed_at] => 2025-08-12 23:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.64775
[stop_loss] => 0.6328
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 00:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0121
[max_drawdown] => 0.00019999999999998
[rr_ratio] => 60.5
[high] => 0.64720000
[low] => 0.63490000
[mfe_pct] => 1.91
[mae_pct] => 0.03
[mfe_mae_ratio] => 60.5
[candles_analyzed] => 24
[start_at] => 2025-08-12T21:46:04-04:00
[end_at] => 2025-08-12T23:46:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0149
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 18.62
[high] => 0.65000000
[low] => 0.63430000
[mfe_pct] => 2.35
[mae_pct] => 0.13
[mfe_mae_ratio] => 18.62
[candles_analyzed] => 84
[start_at] => 2025-08-12T21:46:04-04:00
[end_at] => 2025-08-13T04:46:04-04:00
)
[breakout] => Array
(
[high_before] => 0.64380000
[high_after] => 0.64800000
[low_before] => 0.63470000
[low_after] => 0.63430000
[is_new_high] => 1
[is_new_low] =>
)
)