Long Trade on APE 07 Sep 2025 at 03:17:58
Take profit at 0.5828 (0.38 %) and Stop Loss at 0.5795 (0.19 %)
Long Trade on APE 07 Sep 2025 at 03:17:58
Take profit at 0.5828 (0.38 %) and Stop Loss at 0.5795 (0.19 %)
Position size of 4154.3479 $
Take profit at 0.5828 (0.38 %) and Stop Loss at 0.5795 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : 0.354752 15m : -0.086281 1H : 0.051713 |
0 |
Indicators:
110437
0.000387268
110480
0.354752
110461
0.000172148
110480
-0.086281
110842
-0.00326577
110480
0.051713
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:17:58 |
07 Sep 2025 03:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5806 | 0.5795 | 0.5828 | 2 | 0.1078 |
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 = 0.5795 - 0.5806 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.5806 - 0.5828 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4154.3479 | 100 | 7155.2669 | 41.54 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.5806 = -4222.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.5795
Avec un position size USD de -4222.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1206 % | 63.64 % | 1 |
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