Long Trade on APE 18 Sep 2025 at 15:39:12
Take profit at 0.6109 (0.46 %) and Stop Loss at 0.6067 (0.23 %)
Long Trade on APE 18 Sep 2025 at 15:39:12
Take profit at 0.6109 (0.46 %) and Stop Loss at 0.6067 (0.23 %)
Position size of 3530.3914 $
Take profit at 0.6109 (0.46 %) and Stop Loss at 0.6067 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.669608 15m : 0.223541 1H : 0.047337 |
2 |
Indicators:
117480
-0.00206598
117237
0.669608
116938
0.00262267
117245
0.223541
116269
0.00832799
117237
0.047337
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:39:12 |
18 Sep 2025 16:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6081 | 0.6067 | 0.6109 | 2 | 0.1096 |
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 = 0.6067 - 0.6081 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.6081 - 0.6109 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3530.3914 | 100 | 5805.6099 | 35.30 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.6081 = -3474.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.6067
Avec un position size USD de -3474.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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