Long Trade on APE 20 Aug 2025 at 21:20:31
Take profit at 0.6092 (0.36 %) and Stop Loss at 0.6055 (0.25 %)
Long Trade on APE 20 Aug 2025 at 21:20:31
Take profit at 0.6092 (0.36 %) and Stop Loss at 0.6055 (0.25 %)
Position size of 3295.5072 $
Take profit at 0.6092 (0.36 %) and Stop Loss at 0.6055 (0.25 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644326 |
0 |
Indicators:
114134
-0.00198302
113908
0.644326
113771
0.00120014
113908
115047
-0.00990425
113908
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 21:20:31 |
20 Aug 2025 21:40:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.607 | 0.6055 | 0.6092 | 1.47 | 0.1058 |
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 = 0.6055 - 0.607 = -0.0014999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.607 - 0.6092 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014999999999999 = 1.4667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3295.5072 | 100 | 5429.1716 | 32.96 |
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 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.607 = -3237.33
Donc, tu peux acheter -5333.33 avec un stoploss a 0.6055
Avec un position size USD de -3237.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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