Long Trade on APE 29 Sep 2025 at 20:26:01
Take profit at 0.5303 (0.53 %) and Stop Loss at 0.5261 (0.27 %)
Long Trade on APE 29 Sep 2025 at 20:26:01
Take profit at 0.5303 (0.53 %) and Stop Loss at 0.5261 (0.27 %)
Position size of 2976.9101 $
Take profit at 0.5303 (0.53 %) and Stop Loss at 0.5261 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.475331 15m : 0.103348 1H : -0.029076 |
2 |
Indicators:
114074
-0.000471931
114021
0.475331
113175
0.00771297
114048
0.103348
110944
0.027733
114021
-0.029076
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:26:01 |
29 Sep 2025 20:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5275 | 0.5261 | 0.5303 | 2 | 0.1082 |
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 = 0.5261 - 0.5275 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.5275 - 0.5303 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2976.9101 | 100 | 5643.4315 | 29.77 |
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 0.5275 = -3014.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5261
Avec un position size USD de -3014.29$
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 |
|---|---|
| 0.53 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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