Long Trade on APE 24 Oct 2025 at 02:27:09
Take profit at 0.4597 (3.19 %) and Stop Loss at 0.4384 (1.59 %)
Long Trade on APE 24 Oct 2025 at 02:27:09
Take profit at 0.4597 (3.19 %) and Stop Loss at 0.4384 (1.59 %)
Position size of 501.3971 $
Take profit at 0.4597 (3.19 %) and Stop Loss at 0.4384 (1.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.223598 15m : 0.004992 1H : -0.095779 |
3 |
Indicators:
110571
0.00569049
111200
0.223598
109982
0.0103725
111123
0.004992
109552
0.0150414
111200
-0.095779
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 18:15:00 | 0.4148 | ↓ Low |
| 2025-10-23 21:20:00 | 0.4526 | ↑ High |
| 2025-10-23 22:35:00 | 0.4416 | ↓ Low |
| 2025-10-23 22:55:00 | 0.4498 | ↑ High |
| 2025-10-23 23:25:00 | 0.4495 | ↑ High |
| 2025-10-24 00:10:00 | 0.444 | ↓ Low |
| 2025-10-24 00:35:00 | 0.452 | ↑ High |
| 2025-10-24 02:00:00 | 0.4718 | ↑ High |
| 2025-10-24 02:25:00 | 0.4413 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 0.3906 | ↓ Low |
| 2025-10-23 13:45:00 | 0.4168 | ↑ High |
| 2025-10-23 15:00:00 | 0.4103 | ↓ Low |
| 2025-10-23 15:45:00 | 0.4248 | ↑ High |
| 2025-10-23 16:45:00 | 0.4095 | ↓ Low |
| 2025-10-23 21:15:00 | 0.4526 | ↑ High |
| 2025-10-23 22:30:00 | 0.4416 | ↓ Low |
| 2025-10-24 00:00:00 | 0.444 | ↓ Low |
| 2025-10-24 02:00:00 | 0.4718 | ↑ High |
| 2025-10-24 02:15:00 | 0.4413 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 01:00:00 | 0.3861 | ↓ Low |
| 2025-10-22 07:00:00 | 0.3812 | ↓ Low |
| 2025-10-22 11:00:00 | 0.4019 | ↑ High |
| 2025-10-22 17:00:00 | 0.375 | ↓ Low |
| 2025-10-23 08:00:00 | 0.3906 | ↓ Low |
| 2025-10-24 02:00:00 | 0.4718 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 02:27:09 |
24 Oct 2025 03:20:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4455 | 0.4384 | 0.4597 | 2 | 0.0962 |
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 = 0.4384 - 0.4455 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.4455 - 0.4597 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.3971 | 100 | 1125.4704 | 5.01 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.4455 = -501.97
Donc, tu peux acheter -1126.76 avec un stoploss a 0.4384
Avec un position size USD de -501.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0898 % | 5.63 % | 1 |
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