Long Trade on APE 21 Oct 2025 at 18:09:45
Take profit at 0.4126 (1.2 %) and Stop Loss at 0.4053 (0.59 %)
Long Trade on APE 21 Oct 2025 at 18:09:45
Take profit at 0.4126 (1.2 %) and Stop Loss at 0.4053 (0.59 %)
Position size of 1334.6764 $
Take profit at 0.4126 (1.2 %) and Stop Loss at 0.4053 (0.59 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82588 15m : -0.074289 1H : 0.127002 |
2 |
Indicators:
111045
-0.00560541
110422
0.82588
110377
0.000410989
110422
-0.074289
108970
0.013328
110422
0.127002
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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 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 |
| 2025-10-21 17:55:00 | 0.412 | ↑ High |
| 2025-10-21 18:05:00 | 0.4073 | ↓ 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 18:09:45 |
21 Oct 2025 18:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4077 | 0.4053 | 0.4126 | 2.04 | 0.1076 |
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 = 0.4053 - 0.4077 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4077 - 0.4126 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1334.6764 | 100 | 3273.6729 | 13.35 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.4077 = -1359
Donc, tu peux acheter -3333.33 avec un stoploss a 0.4053
Avec un position size USD de -1359$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8094 % | 137.49 % | 1 |
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