Long Trade on APE 09 Dec 2025 at 16:00:17
Take profit at 0.2546 (1.6 %) and Stop Loss at 0.2486 (0.8 %)
Long Trade on APE 09 Dec 2025 at 16:00:17
Take profit at 0.2546 (1.6 %) and Stop Loss at 0.2486 (0.8 %)
Position size of 1008.0413 $
Take profit at 0.2546 (1.6 %) and Stop Loss at 0.2486 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.60783 15m : 0.079788 1H : 0.120815 |
2 |
Indicators:
92751.7
0.00339315
93066.5
0.60783
91529.1
0.0167966
93066.5
0.079788
90504.9
0.0283027
93066.5
0.120815
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 07:45:00 | 0.2353 | ↓ 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 16:00:00 | 0.2504 | ↓ 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 16:00:00 | 0.2497 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.2433 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:00:17 |
09 Dec 2025 16:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2506 | 0.2486 | 0.2546 | 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 = 0.2486 - 0.2506 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2506 - 0.2546 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.0413 | 100 | 4022.5111 | 10.08 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2506 = -1002.4
Donc, tu peux acheter -4000 avec un stoploss a 0.2486
Avec un position size USD de -1002.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7981 % | 100 % | 2 |
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