Long Trade on APE
The 09 Dec 2025 at 16:57:48
With 3529.0291 APE at 0.2454$ per unit.
Position size of 866.0238 $
Take profit at 0.2499 (1.83 %) and Stop Loss at 0.2431 (0.94 %)
That's a 1.96 RR TradePosition size of 866.0238 $
Take profit at 0.2499 (1.83 %) and Stop Loss at 0.2431 (0.94 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619137 15m : -0.060993 1H : 0.024422 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:57:48 |
09 Dec 2025 17:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2454 | 0.2431 | 0.2499 | 1.96 | 0.2134 |
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 = 0.2431 - 0.2454 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2454 - 0.2499 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.0238 | 100 | 3529.0291 | 8.66 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2454 = -853.57
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2431
Avec un position size USD de -853.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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