Long Trade on APE 07 Sep 2025 at 18:04:25
Take profit at 0.5851 (0.31 %) and Stop Loss at 0.5824 (0.15 %)
Long Trade on APE 07 Sep 2025 at 18:04:25
Take profit at 0.5851 (0.31 %) and Stop Loss at 0.5824 (0.15 %)
Position size of 5270.5561 $
Take profit at 0.5851 (0.31 %) and Stop Loss at 0.5824 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : 0.428891 15m : 0.108642 1H : -0.029163 |
0 |
Indicators:
111113
-0.000539359
111053
0.428891
110850
0.0018339
111053
0.108642
111058
-4.06382E-5
111053
-0.029163
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 18:04:25 |
07 Sep 2025 18:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5833 | 0.5824 | 0.5851 | 2 | 0.1064 |
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 = 0.5824 - 0.5833 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5833 - 0.5851 = -0.0017999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017999999999999 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5270.5561 | 100 | 9035.7554 | 52.71 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.5833 = -5184.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.5824
Avec un position size USD de -5184.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1543 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5851
[entry_price] => 0.5833
[stop_loss] => 0.58231
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 18:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.5851
[entry_price] => 0.5833
[stop_loss] => 0.58222
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 18:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5851
[entry_price] => 0.5833
[stop_loss] => 0.58213
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 18:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5851
[entry_price] => 0.5833
[stop_loss] => 0.58195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 18:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0048999999999999
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 5.44
[high] => 0.58820000
[low] => 0.58240000
[mfe_pct] => 0.84
[mae_pct] => 0.15
[mfe_mae_ratio] => 5.44
[candles_analyzed] => 24
[start_at] => 2025-09-07T18:04:25-04:00
[end_at] => 2025-09-07T20:04:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0011
[rr_ratio] => 7.73
[high] => 0.59180000
[low] => 0.58220000
[mfe_pct] => 1.46
[mae_pct] => 0.19
[mfe_mae_ratio] => 7.73
[candles_analyzed] => 84
[start_at] => 2025-09-07T18:04:25-04:00
[end_at] => 2025-09-08T01:04:25-04:00
)
[breakout] => Array
(
[high_before] => 0.58640000
[high_after] => 0.59180000
[low_before] => 0.58190000
[low_after] => 0.58220000
[is_new_high] => 1
[is_new_low] =>
)
)