Long Trade on APE 09 Dec 2025 at 15:51:27
Take profit at 0.2561 (1.75 %) and Stop Loss at 0.2495 (0.87 %)
Long Trade on APE 09 Dec 2025 at 15:51:27
Take profit at 0.2561 (1.75 %) and Stop Loss at 0.2495 (0.87 %)
Position size of 921.8324 $
Take profit at 0.2561 (1.75 %) and Stop Loss at 0.2495 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606991 15m : -0.001132 1H : 0.081241 |
2 |
Indicators:
92734.6
0.00368311
93076.2
0.606991
91486.5
0.0172328
93063.1
-0.001132
90508.6
0.028368
93076.2
0.081241
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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 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 |
| 2025-12-09 15:50:00 | 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 15:51:27 |
09 Dec 2025 16:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2517 | 0.2495 | 0.2561 | 2 | 0.1052 |
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 = 0.2495 - 0.2517 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2517 - 0.2561 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.8324 | 100 | 3662.4249 | 9.22 |
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 0.2517 = -915.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2495
Avec un position size USD de -915.27$
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 -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2316 % | 140.9 % | 0 |
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