Short Trade on APE 21 Nov 2025 at 12:11:56
Take profit at 0.2821 (2.69 %) and Stop Loss at 0.2938 (1.35 %)
Short Trade on APE 21 Nov 2025 at 12:11:56
Take profit at 0.2821 (2.69 %) and Stop Loss at 0.2938 (1.35 %)
Position size of 596.6748 $
Take profit at 0.2821 (2.69 %) and Stop Loss at 0.2938 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074328 15m : 0.159276 1H : 0.029614 |
3 |
Indicators:
83502.8
0.0222409
85360
0.074328
85134.1
0.00265284
85360
0.159276
89416.7
-0.0453688
85360
0.029614
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:00:00 | 0.2815 | ↓ Low |
| 2025-11-21 05:10:00 | 0.2865 | ↑ High |
| 2025-11-21 07:20:00 | 0.2742 | ↓ Low |
| 2025-11-21 07:45:00 | 0.2894 | ↑ High |
| 2025-11-21 08:30:00 | 0.2809 | ↓ Low |
| 2025-11-21 09:15:00 | 0.2815 | ↓ Low |
| 2025-11-21 09:55:00 | 0.2901 | ↑ High |
| 2025-11-21 11:15:00 | 0.278 | ↓ Low |
| 2025-11-21 11:45:00 | 0.2786 | ↓ Low |
| 2025-11-21 12:05:00 | 0.2909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 18:45:00 | 0.3138 | ↓ Low |
| 2025-11-20 20:15:00 | 0.3211 | ↑ High |
| 2025-11-20 21:45:00 | 0.3082 | ↓ Low |
| 2025-11-21 02:30:00 | 0.2649 | ↓ Low |
| 2025-11-21 05:00:00 | 0.2815 | ↓ Low |
| 2025-11-21 07:15:00 | 0.2742 | ↓ Low |
| 2025-11-21 07:45:00 | 0.2894 | ↑ High |
| 2025-11-21 09:45:00 | 0.2901 | ↑ High |
| 2025-11-21 11:15:00 | 0.278 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:00:00 | 0.3445 | ↑ High |
| 2025-11-19 00:00:00 | 0.3221 | ↓ Low |
| 2025-11-19 10:00:00 | 0.3363 | ↑ High |
| 2025-11-19 12:00:00 | 0.3131 | ↓ Low |
| 2025-11-20 00:00:00 | 0.3356 | ↑ High |
| 2025-11-20 07:00:00 | 0.3405 | ↑ High |
| 2025-11-20 14:00:00 | 0.3052 | ↓ Low |
| 2025-11-20 17:00:00 | 0.322 | ↑ High |
| 2025-11-21 02:00:00 | 0.2649 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2909 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:11:56 |
21 Nov 2025 15:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2899 | 0.2938 | 0.2821 | 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 = 0.2938 - 0.2899 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.2899 - 0.2821 = 0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.6748 | 100 | 2058.2089 | 5.97 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.2899 = 594.67
Donc, tu peux acheter 2051.28 avec un stoploss a 0.2938
Avec un position size USD de 594.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7934 % | 58.98 % | 13 |
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