Long Trade on APE 08 Nov 2025 at 00:40:23
Take profit at 0.4106 (1.56 %) and Stop Loss at 0.4011 (0.79 %)
Long Trade on APE 08 Nov 2025 at 00:40:23
Take profit at 0.4106 (1.56 %) and Stop Loss at 0.4011 (0.79 %)
Position size of 1019.4615 $
Take profit at 0.4106 (1.56 %) and Stop Loss at 0.4011 (0.79 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575287 15m : 0.082741 1H : -0.083137 |
0 |
Indicators:
102945
-0.00463011
102468
0.575287
102360
0.00178398
102543
0.082741
102890
-0.00410214
102468
-0.083137
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 19:15:00 | 0.4219 | ↑ High |
| 2025-11-07 19:55:00 | 0.4069 | ↓ Low |
| 2025-11-07 20:50:00 | 0.4173 | ↑ High |
| 2025-11-07 21:05:00 | 0.4142 | ↓ Low |
| 2025-11-07 21:40:00 | 0.4193 | ↑ High |
| 2025-11-07 21:55:00 | 0.4133 | ↓ Low |
| 2025-11-07 22:25:00 | 0.4203 | ↑ High |
| 2025-11-07 22:55:00 | 0.4091 | ↓ Low |
| 2025-11-07 23:50:00 | 0.4172 | ↑ High |
| 2025-11-08 00:40:00 | 0.4026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.4219 | ↑ High |
| 2025-11-07 19:45:00 | 0.4069 | ↓ Low |
| 2025-11-07 22:15:00 | 0.4203 | ↑ High |
| 2025-11-08 00:30:00 | 0.4026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 19:00:00 | 0.4219 | ↑ High |
| 2025-11-08 00:00:00 | 0.4026 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:40:23 |
08 Nov 2025 00:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4043 | 0.4011 | 0.4106 | 1.97 | 0.1058 |
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 = 0.4011 - 0.4043 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4043 - 0.4106 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.4615 | 100 | 2521.5472 | 10.19 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4043 = -1010.75
Donc, tu peux acheter -2500 avec un stoploss a 0.4011
Avec un position size USD de -1010.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7915 % | 100 % | 1 |
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