Long Trade on APE 20 Sep 2025 at 20:30:19
Take profit at 0.5975 (0.23 %) and Stop Loss at 0.5954 (0.12 %)
Long Trade on APE 20 Sep 2025 at 20:30:19
Take profit at 0.5975 (0.23 %) and Stop Loss at 0.5954 (0.12 %)
Position size of 6862.7277 $
Take profit at 0.5975 (0.23 %) and Stop Loss at 0.5954 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635851 15m : 0.112993 1H : -0.06555 |
0 |
Indicators:
115705
-0.00143537
115539
0.635851
115699
-0.00138714
115539
0.112993
116221
-0.00587086
115539
-0.06555
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 20:30:19 |
20 Sep 2025 20:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5961 | 0.5954 | 0.5975 | 2 | 0.1054 |
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 = 0.5954 - 0.5961 = -0.00069999999999992
Récompense (distance jusqu'au take profit):
E - TP = 0.5961 - 0.5975 = -0.0014000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014000000000001 / -0.00069999999999992 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6862.7277 | 100 | 11512.7121 | 68.63 |
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 / -0.00069999999999992 = -11428.57
Taille de position USD = -11428.57 x 0.5961 = -6812.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.5954
Avec un position size USD de -6812.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999992 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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