Long Trade on APE 10 Nov 2025 at 19:45:24
Take profit at 0.4056 (1.81 %) and Stop Loss at 0.3948 (0.9 %)
Long Trade on APE 10 Nov 2025 at 19:45:24
Take profit at 0.4056 (1.81 %) and Stop Loss at 0.3948 (0.9 %)
Position size of 887.2589 $
Take profit at 0.4056 (1.81 %) and Stop Loss at 0.3948 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548158 15m : 0.074902 1H : -0.025387 |
1 |
Indicators:
105684
-0.000740688
105606
0.548158
105689
-0.000789247
105606
0.074902
103628
0.0190795
105606
-0.025387
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 14:00:00 | 0.3895 | ↓ Low |
| 2025-11-10 14:35:00 | 0.3898 | ↓ Low |
| 2025-11-10 15:15:00 | 0.3979 | ↑ High |
| 2025-11-10 15:30:00 | 0.394 | ↓ Low |
| 2025-11-10 15:45:00 | 0.3978 | ↑ High |
| 2025-11-10 16:25:00 | 0.3921 | ↓ Low |
| 2025-11-10 18:00:00 | 0.4171 | ↑ High |
| 2025-11-10 18:35:00 | 0.4066 | ↓ Low |
| 2025-11-10 19:00:00 | 0.4107 | ↑ High |
| 2025-11-10 19:45:00 | 0.3984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:30:00 | 0.4001 | ↑ High |
| 2025-11-10 09:45:00 | 0.3844 | ↓ Low |
| 2025-11-10 10:30:00 | 0.3945 | ↑ High |
| 2025-11-10 11:30:00 | 0.3868 | ↓ Low |
| 2025-11-10 12:45:00 | 0.395 | ↑ High |
| 2025-11-10 14:00:00 | 0.3895 | ↓ Low |
| 2025-11-10 15:15:00 | 0.3979 | ↑ High |
| 2025-11-10 16:15:00 | 0.3921 | ↓ Low |
| 2025-11-10 18:00:00 | 0.4171 | ↑ High |
| 2025-11-10 19:45:00 | 0.3984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:00:00 | 0.4219 | ↑ High |
| 2025-11-07 19:00:00 | 0.4219 | ↑ High |
| 2025-11-08 11:00:00 | 0.3892 | ↓ Low |
| 2025-11-08 22:00:00 | 0.3776 | ↓ Low |
| 2025-11-09 14:00:00 | 0.4051 | ↑ High |
| 2025-11-09 19:00:00 | 0.3915 | ↓ Low |
| 2025-11-10 03:00:00 | 0.3908 | ↓ Low |
| 2025-11-10 04:00:00 | 0.4027 | ↑ High |
| 2025-11-10 09:00:00 | 0.3844 | ↓ Low |
| 2025-11-10 18:00:00 | 0.4171 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 19:45:24 |
10 Nov 2025 20:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3984 | 0.3948 | 0.4056 | 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 = 0.3948 - 0.3984 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3984 - 0.4056 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.2589 | 100 | 2227.0556 | 8.87 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3984 = -885.33
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3948
Avec un position size USD de -885.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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