Long Trade on APE 21 Sep 2025 at 05:16:28
Take profit at 0.6049 (0.55 %) and Stop Loss at 0.6 (0.27 %)
Long Trade on APE 21 Sep 2025 at 05:16:28
Take profit at 0.6049 (0.55 %) and Stop Loss at 0.6 (0.27 %)
Position size of 2932.9802 $
Take profit at 0.6049 (0.55 %) and Stop Loss at 0.6 (0.27 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.387101 15m : 0.3304 1H : -0.146601 |
0 |
Indicators:
115582
-0.000938106
115474
0.387101
115666
-0.00166198
115474
0.3304
116177
-0.00604873
115474
-0.146601
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 05:16:28 |
21 Sep 2025 05:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6016 | 0.6 | 0.6049 | 2.06 | 0.1083 |
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 = 0.6 - 0.6016 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.6016 - 0.6049 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2932.9802 | 100 | 4875.2995 | 29.33 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.6016 = -3008
Donc, tu peux acheter -5000 avec un stoploss a 0.6
Avec un position size USD de -3008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3657 % | 137.48 % | 1 |
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