Long Trade on APE 09 Dec 2025 at 16:45:07
Take profit at 0.2514 (1.41 %) and Stop Loss at 0.2462 (0.69 %)
Long Trade on APE 09 Dec 2025 at 16:45:07
Take profit at 0.2514 (1.41 %) and Stop Loss at 0.2462 (0.69 %)
Position size of 1147.8315 $
Take profit at 0.2514 (1.41 %) and Stop Loss at 0.2462 (0.69 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.613117 15m : -0.005538 1H : -0.126901 |
2 |
Indicators:
92776.8
-0.00157302
92630.9
0.613117
91641.4
0.0107973
92630.9
-0.005538
90496.3
0.0235873
92630.9
-0.126901
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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 08:30:00 | 0.2372 | ↑ 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 16:45:00 | 0.2444 | ↓ 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 16:45:00 | 0.2444 | ↓ 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 | 0.2444 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:45:07 |
09 Dec 2025 16:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2479 | 0.2462 | 0.2514 | 2.06 | 0.1059 |
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 = 0.2462 - 0.2479 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2479 - 0.2514 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.8315 | 100 | 4630.2199 | 11.48 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2479 = -1166.59
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2462
Avec un position size USD de -1166.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9681 % | 141.16 % | 0 |
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