Long Trade on APE 10 Oct 2025 at 02:51:44
Take profit at 0.5729 (0.72 %) and Stop Loss at 0.5667 (0.37 %)
Long Trade on APE 10 Oct 2025 at 02:51:44
Take profit at 0.5729 (0.72 %) and Stop Loss at 0.5667 (0.37 %)
Position size of 2210.8499 $
Take profit at 0.5729 (0.72 %) and Stop Loss at 0.5667 (0.37 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.538183 15m : 0.019339 1H : 0.050588 |
0 |
Indicators:
121399
0.000121652
121414
0.538183
121465
-0.000274277
121431
0.019339
122460
-0.00854004
121414
0.050588
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 02:51:44 |
10 Oct 2025 03:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5688 | 0.5667 | 0.5729 | 1.95 | 0.1058 |
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 = 0.5667 - 0.5688 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.5688 - 0.5729 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2210.8499 | 100 | 3886.8669 | 22.11 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.5688 = -2166.85
Donc, tu peux acheter -3809.52 avec un stoploss a 0.5667
Avec un position size USD de -2166.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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