Long Trade on APE 08 Nov 2025 at 00:49:58
Take profit at 0.4098 (1.69 %) and Stop Loss at 0.3996 (0.84 %)
Long Trade on APE 08 Nov 2025 at 00:49:58
Take profit at 0.4098 (1.69 %) and Stop Loss at 0.3996 (0.84 %)
Position size of 948.8893 $
Take profit at 0.4098 (1.69 %) and Stop Loss at 0.3996 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575131 15m : 0.077236 1H : -0.123181 |
0 |
Indicators:
102939
-0.0052426
102400
0.575131
102414
-0.000142053
102400
0.077236
102889
-0.00475668
102400
-0.123181
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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 00:49:58 |
08 Nov 2025 00:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.403 | 0.3996 | 0.4098 | 2 | 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 = 0.3996 - 0.403 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.403 - 0.4098 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 948.8893 | 100 | 2354.5641 | 9.49 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.403 = -948.23
Donc, tu peux acheter -2352.94 avec un stoploss a 0.3996
Avec un position size USD de -948.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9926 % | 117.65 % | 1 |
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