Long Trade on APE 07 Nov 2025 at 18:31:04
Take profit at 0.4178 (1.41 %) and Stop Loss at 0.4091 (0.7 %)
Long Trade on APE 07 Nov 2025 at 18:31:04
Take profit at 0.4178 (1.41 %) and Stop Loss at 0.4091 (0.7 %)
Position size of 1136.4438 $
Take profit at 0.4178 (1.41 %) and Stop Loss at 0.4091 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429934 15m : 0.143423 1H : -0.117192 |
2 |
Indicators:
102763
0.00561857
103341
0.429934
101969
0.0134524
103341
0.143423
102950
0.00379089
103341
-0.117192
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:55:00 | 0.405 | ↓ Low |
| 2025-11-07 14:40:00 | 0.4134 | ↑ High |
| 2025-11-07 14:50:00 | 0.4095 | ↓ Low |
| 2025-11-07 15:05:00 | 0.4095 | ↓ Low |
| 2025-11-07 15:10:00 | 0.4148 | ↑ High |
| 2025-11-07 16:20:00 | 0.4196 | ↑ High |
| 2025-11-07 16:50:00 | 0.4194 | ↑ High |
| 2025-11-07 17:15:00 | 0.4131 | ↓ Low |
| 2025-11-07 17:45:00 | 0.4219 | ↑ High |
| 2025-11-07 18:25:00 | 0.4118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:15:00 | 0.3742 | ↑ High |
| 2025-11-06 22:00:00 | 0.3755 | ↑ High |
| 2025-11-06 23:30:00 | 0.3682 | ↓ Low |
| 2025-11-07 02:45:00 | 0.3808 | ↑ High |
| 2025-11-07 04:30:00 | 0.3735 | ↓ Low |
| 2025-11-07 05:00:00 | 0.3829 | ↑ High |
| 2025-11-07 07:45:00 | 0.3638 | ↓ Low |
| 2025-11-07 09:30:00 | 0.3658 | ↓ Low |
| 2025-11-07 17:45:00 | 0.4219 | ↑ High |
| 2025-11-07 18:15:00 | 0.4118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.3709 | ↑ High |
| 2025-11-04 16:00:00 | 0.3308 | ↓ Low |
| 2025-11-05 00:00:00 | 0.3636 | ↑ High |
| 2025-11-05 05:00:00 | 0.3537 | ↓ Low |
| 2025-11-05 15:00:00 | 0.3826 | ↑ High |
| 2025-11-05 18:00:00 | 0.3826 | ↑ High |
| 2025-11-06 08:00:00 | 0.3662 | ↑ High |
| 2025-11-06 11:00:00 | 0.3512 | ↓ Low |
| 2025-11-07 07:00:00 | 0.3638 | ↓ Low |
| 2025-11-07 17:00:00 | 0.4219 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:31:04 |
07 Nov 2025 19:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.412 | 0.4091 | 0.4178 | 2 | 0.1057 |
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 = 0.4091 - 0.412 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.412 - 0.4178 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1136.4438 | 100 | 2758.3587 | 11.36 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.412 = -1136.55
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4091
Avec un position size USD de -1136.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0728 % | 10.34 % | 1 |
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