Long Trade on APE 13 Sep 2025 at 03:53:15
Take profit at 0.6256 (0.32 %) and Stop Loss at 0.6226 (0.16 %)
Long Trade on APE 13 Sep 2025 at 03:53:15
Take profit at 0.6256 (0.32 %) and Stop Loss at 0.6226 (0.16 %)
Position size of 5075.4632 $
Take profit at 0.6256 (0.32 %) and Stop Loss at 0.6226 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.304729 15m : -0.01343 1H : -0.125758 |
2 |
Indicators:
115822
-0.000612013
115752
0.304729
115656
0.000937092
115765
-0.01343
114252
0.0131262
115752
-0.125758
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:53:15 |
13 Sep 2025 03:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6236 | 0.6226 | 0.6256 | 2 | 0.1056 |
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 = 0.6226 - 0.6236 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.6236 - 0.6256 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5075.4632 | 100 | 8138.9724 | 50.75 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.6236 = -4988.8
Donc, tu peux acheter -8000 avec un stoploss a 0.6226
Avec un position size USD de -4988.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1764 % | 109.98 % | 0 |
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