Long Trade on APE 21 Oct 2025 at 17:27:43
Take profit at 0.4153 (1.37 %) and Stop Loss at 0.4069 (0.68 %)
Long Trade on APE 21 Oct 2025 at 17:27:43
Take profit at 0.4153 (1.37 %) and Stop Loss at 0.4069 (0.68 %)
Position size of 1172.4928 $
Take profit at 0.4153 (1.37 %) and Stop Loss at 0.4069 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835294 15m : -0.034289 1H : 0.035962 |
2 |
Indicators:
111132
-0.00697127
110357
0.835294
110398
0.00411912
110853
-0.034289
108959
0.0128319
110357
0.035962
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 10:20:00 | 0.4046 | ↑ High |
| 2025-10-21 12:50:00 | 0.4217 | ↑ High |
| 2025-10-21 13:15:00 | 0.4116 | ↓ Low |
| 2025-10-21 14:00:00 | 0.4213 | ↑ High |
| 2025-10-21 14:35:00 | 0.4161 | ↓ Low |
| 2025-10-21 15:35:00 | 0.4202 | ↑ High |
| 2025-10-21 16:15:00 | 0.4107 | ↓ Low |
| 2025-10-21 17:05:00 | 0.415 | ↑ High |
| 2025-10-21 17:15:00 | 0.415 | ↑ High |
| 2025-10-21 17:20:00 | 0.4067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 00:00:00 | 0.3962 | ↓ Low |
| 2025-10-21 02:15:00 | 0.4025 | ↑ High |
| 2025-10-21 05:30:00 | 0.3887 | ↓ Low |
| 2025-10-21 07:00:00 | 0.389 | ↓ Low |
| 2025-10-21 08:15:00 | 0.3971 | ↑ High |
| 2025-10-21 09:45:00 | 0.3907 | ↓ Low |
| 2025-10-21 12:45:00 | 0.4217 | ↑ High |
| 2025-10-21 13:15:00 | 0.4116 | ↓ Low |
| 2025-10-21 15:30:00 | 0.4202 | ↑ High |
| 2025-10-21 17:15:00 | 0.4067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 21:00:00 | 0.3829 | ↓ Low |
| 2025-10-19 05:00:00 | 0.3817 | ↓ Low |
| 2025-10-19 13:00:00 | 0.4075 | ↑ High |
| 2025-10-19 20:00:00 | 0.3919 | ↓ Low |
| 2025-10-20 02:00:00 | 0.4191 | ↑ High |
| 2025-10-20 12:00:00 | 0.4028 | ↓ Low |
| 2025-10-20 17:00:00 | 0.4116 | ↑ High |
| 2025-10-21 05:00:00 | 0.3887 | ↓ Low |
| 2025-10-21 12:00:00 | 0.4217 | ↑ High |
| 2025-10-21 17:00:00 | 0.4067 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:27:43 |
21 Oct 2025 18:20:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4097 | 0.4069 | 0.4153 | 2 | 0.1095 |
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 = 0.4069 - 0.4097 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4097 - 0.4153 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1172.4928 | 100 | 2861.8327 | 11.72 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4097 = -1170.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4069
Avec un position size USD de -1170.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9519 % | 139.29 % | 2 |
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