Long Trade on APE 06 Oct 2025 at 17:22:36
Take profit at 0.5792 (0.49 %) and Stop Loss at 0.575 (0.24 %)
Long Trade on APE 06 Oct 2025 at 17:22:36
Take profit at 0.5792 (0.49 %) and Stop Loss at 0.575 (0.24 %)
Position size of 3341.5127 $
Take profit at 0.5792 (0.49 %) and Stop Loss at 0.575 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60803 15m : 0.074329 1H : -0.171356 |
1 |
Indicators:
125130
-0.00254313
124812
0.60803
124323
0.0041745
124842
0.074329
122892
0.0156163
124812
-0.171356
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:22:36 |
06 Oct 2025 17:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5764 | 0.575 | 0.5792 | 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 = 0.575 - 0.5764 = -0.0014000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5764 - 0.5792 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3341.5127 | 100 | 5797.2114 | 33.42 |
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 / -0.0014000000000001 = -5714.29
Taille de position USD = -5714.29 x 0.5764 = -3293.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.575
Avec un position size USD de -3293.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014000000000001 = 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 |
|---|---|
| 0.49 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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