Long Trade on APE 09 Dec 2025 at 15:40:21
Take profit at 0.2563 (1.79 %) and Stop Loss at 0.2496 (0.87 %)
Long Trade on APE 09 Dec 2025 at 15:40:21
Take profit at 0.2563 (1.79 %) and Stop Loss at 0.2496 (0.87 %)
Position size of 895.8205 $
Take profit at 0.2563 (1.79 %) and Stop Loss at 0.2496 (0.87 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60687 15m : 0.039375 1H : -0.06822 |
3 |
Indicators:
92716.4
0.00351355
93042.2
0.60687
91418.5
0.0150592
92795.2
0.039375
90507.9
0.028
93042.2
-0.06822
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 07:25:00 | 0.2347 | ↓ Low |
| 2025-12-09 08:20:00 | 0.2377 | ↑ High |
| 2025-12-09 08:45:00 | 0.2349 | ↓ Low |
| 2025-12-09 09:00:00 | 0.2371 | ↑ High |
| 2025-12-09 09:30:00 | 0.2335 | ↓ Low |
| 2025-12-09 10:00:00 | 0.2416 | ↑ High |
| 2025-12-09 13:00:00 | 0.2689 | ↑ High |
| 2025-12-09 14:05:00 | 0.2571 | ↓ Low |
| 2025-12-09 14:30:00 | 0.2589 | ↑ High |
| 2025-12-09 15:40:00 | 0.2507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:15:00 | 0.2312 | ↓ Low |
| 2025-12-08 22:45:00 | 0.2346 | ↑ High |
| 2025-12-09 00:00:00 | 0.2308 | ↓ Low |
| 2025-12-09 01:30:00 | 0.2299 | ↓ Low |
| 2025-12-09 03:00:00 | 0.2335 | ↑ High |
| 2025-12-09 05:30:00 | 0.2291 | ↓ Low |
| 2025-12-09 08:15:00 | 0.2377 | ↑ High |
| 2025-12-09 09:30:00 | 0.2335 | ↓ Low |
| 2025-12-09 13:00:00 | 0.2689 | ↑ High |
| 2025-12-09 15:30:00 | 0.2507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:00:00 | 0.2195 | ↓ Low |
| 2025-12-06 06:00:00 | 0.2446 | ↑ High |
| 2025-12-06 13:00:00 | 0.2402 | ↑ High |
| 2025-12-07 09:00:00 | 0.2218 | ↓ Low |
| 2025-12-07 15:00:00 | 0.2356 | ↑ High |
| 2025-12-07 17:00:00 | 0.2233 | ↓ Low |
| 2025-12-08 06:00:00 | 0.2448 | ↑ High |
| 2025-12-08 13:00:00 | 0.2326 | ↓ Low |
| 2025-12-09 05:00:00 | 0.2291 | ↓ Low |
| 2025-12-09 13:00:00 | 0.2689 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:40:21 |
09 Dec 2025 16:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2518 | 0.2496 | 0.2563 | 2.05 | 0.1061 |
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 = 0.2496 - 0.2518 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2518 - 0.2563 = -0.0044999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.8205 | 100 | 3557.6667 | 8.96 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2518 = -915.64
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2496
Avec un position size USD de -915.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044999999999999 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2708 % | 145.45 % | 2 |
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