Long Trade on APE 18 Sep 2025 at 19:06:17
Take profit at 0.6085 (0.41 %) and Stop Loss at 0.6047 (0.21 %)
Long Trade on APE 18 Sep 2025 at 19:06:17
Take profit at 0.6085 (0.41 %) and Stop Loss at 0.6047 (0.21 %)
Position size of 3852.3722 $
Take profit at 0.6085 (0.41 %) and Stop Loss at 0.6047 (0.21 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.616823 15m : 0.081677 1H : 0.223575 |
1 |
Indicators:
117396
-0.00606571
116684
0.616823
117130
-0.00380788
116684
0.081677
116379
0.00262237
116684
0.223575
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:06:17 |
18 Sep 2025 19:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.606 | 0.6047 | 0.6085 | 1.92 | 0.106 |
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 = 0.6047 - 0.606 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.606 - 0.6085 = -0.0025000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025000000000001 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3852.3722 | 100 | 6357.0499 | 38.52 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.606 = -3729.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.6047
Avec un position size USD de -3729.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025000000000001 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.066 % | 30.77 % | 2 |
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