Long Trade on APE 07 Sep 2025 at 03:03:48
Take profit at 0.5833 (0.41 %) and Stop Loss at 0.5797 (0.21 %)
Long Trade on APE 07 Sep 2025 at 03:03:48
Take profit at 0.5833 (0.41 %) and Stop Loss at 0.5797 (0.21 %)
Position size of 3869.0232 $
Take profit at 0.5833 (0.41 %) and Stop Loss at 0.5797 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353683 15m : 0.023831 1H : -0.050832 |
0 |
Indicators:
110432
0.000243749
110459
0.353683
110464
-4.5568E-5
110459
0.023831
110842
-0.00344795
110459
-0.050832
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:03:48 |
07 Sep 2025 03:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5809 | 0.5797 | 0.5833 | 2 | 0.1098 |
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 = 0.5797 - 0.5809 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.5809 - 0.5833 = -0.0024000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3869.0232 | 100 | 6660.3945 | 38.69 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.5809 = -3872.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.5797
Avec un position size USD de -3872.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1721 % | 83.3 % | 2 |
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