Long Trade on APE 24 Oct 2025 at 21:59:14
Take profit at 0.4772 (0.93 %) and Stop Loss at 0.4706 (0.47 %)
Long Trade on APE 24 Oct 2025 at 21:59:14
Take profit at 0.4772 (0.93 %) and Stop Loss at 0.4706 (0.47 %)
Position size of 1714.2377 $
Take profit at 0.4772 (0.93 %) and Stop Loss at 0.4706 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392553 15m : 0.079365 1H : 0.276974 |
2 |
Indicators:
110765
0.00196012
110982
0.392553
110725
0.00219559
110968
0.079365
109996
0.00895803
110982
0.276974
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 16:25:00 | 0.489 | ↑ High |
| 2025-10-24 16:35:00 | 0.482 | ↓ Low |
| 2025-10-24 17:00:00 | 0.4971 | ↑ High |
| 2025-10-24 19:20:00 | 0.4788 | ↓ Low |
| 2025-10-24 19:50:00 | 0.4827 | ↑ High |
| 2025-10-24 20:05:00 | 0.4756 | ↓ Low |
| 2025-10-24 20:35:00 | 0.4793 | ↑ High |
| 2025-10-24 20:45:00 | 0.4793 | ↑ High |
| 2025-10-24 21:10:00 | 0.4737 | ↓ Low |
| 2025-10-24 21:55:00 | 0.4727 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 06:00:00 | 0.4587 | ↓ Low |
| 2025-10-24 08:15:00 | 0.469 | ↓ Low |
| 2025-10-24 08:30:00 | 0.4874 | ↑ High |
| 2025-10-24 10:00:00 | 0.4788 | ↑ High |
| 2025-10-24 12:45:00 | 0.4687 | ↓ Low |
| 2025-10-24 13:15:00 | 0.4857 | ↑ High |
| 2025-10-24 15:30:00 | 0.4891 | ↑ High |
| 2025-10-24 16:30:00 | 0.482 | ↓ Low |
| 2025-10-24 17:00:00 | 0.4971 | ↑ High |
| 2025-10-24 21:45:00 | 0.4727 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4413 | ↓ Low |
| 2025-10-24 08:00:00 | 0.4874 | ↑ High |
| 2025-10-24 12:00:00 | 0.4687 | ↓ Low |
| 2025-10-24 17:00:00 | 0.4971 | ↑ High |
| 2025-10-24 21:00:00 | 0.4727 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 21:59:14 |
24 Oct 2025 22:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4728 | 0.4706 | 0.4772 | 2 | 0.1067 |
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 = 0.4706 - 0.4728 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4728 - 0.4772 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1714.2377 | 100 | 3625.7144 | 17.14 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4728 = -1719.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4706
Avec un position size USD de -1719.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4865 % | 104.56 % | 3 |
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