Long Trade on AAPL 24 Oct 2025 at 16:05:13
Take profit at 263.4842 (0.18 %) and Stop Loss at 262.7579 (0.092 %)
Long Trade on AAPL 24 Oct 2025 at 16:05:13
Take profit at 263.4842 (0.18 %) and Stop Loss at 262.7579 (0.092 %)
Position size of 8691.1937 $
Take profit at 263.4842 (0.18 %) and Stop Loss at 262.7579 (0.092 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.028652 15m : 0.050143 1H : -0.291908 |
1 |
Indicators:
110552
-0.000477755
110500
0.028652
110597
-0.000881864
110500
0.050143
109823
0.00615924
110500
-0.291908
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 12:55:00 | 263.29 | ↓ Low |
| 2025-10-24 13:05:00 | 263.29 | ↓ Low |
| 2025-10-24 13:15:00 | 263.29 | ↓ Low |
| 2025-10-24 13:45:00 | 264.03 | ↑ High |
| 2025-10-24 14:15:00 | 263.87 | ↓ Low |
| 2025-10-24 14:35:00 | 264.17 | ↑ High |
| 2025-10-24 14:45:00 | 264.17 | ↑ High |
| 2025-10-24 15:00:00 | 263.26 | ↓ Low |
| 2025-10-24 15:30:00 | 263.8 | ↑ High |
| 2025-10-24 15:55:00 | 262.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 01:30:00 | 260.11 | ↑ High |
| 2025-10-24 03:00:00 | 260 | ↑ High |
| 2025-10-24 03:15:00 | 259.75 | ↓ Low |
| 2025-10-24 05:15:00 | 259.56 | ↓ Low |
| 2025-10-24 06:15:00 | 260 | ↑ High |
| 2025-10-24 08:45:00 | 261.45 | ↑ High |
| 2025-10-24 09:45:00 | 259.63 | ↓ Low |
| 2025-10-24 13:00:00 | 263.29 | ↓ Low |
| 2025-10-24 14:30:00 | 264.17 | ↑ High |
| 2025-10-24 15:45:00 | 262.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:00:00 | 256.27 | ↓ Low |
| 2025-10-22 18:00:00 | 259.61 | ↑ High |
| 2025-10-23 08:00:00 | 257.8 | ↓ Low |
| 2025-10-23 13:00:00 | 260.38 | ↑ High |
| 2025-10-23 17:00:00 | 259.43 | ↓ Low |
| 2025-10-23 20:00:00 | 259.43 | ↓ Low |
| 2025-10-23 23:00:00 | 260.11 | ↑ High |
| 2025-10-24 01:00:00 | 260.11 | ↑ High |
| 2025-10-24 05:00:00 | 259.56 | ↓ Low |
| 2025-10-24 14:00:00 | 264.17 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 16:05:13 |
26 Oct 2025 20:00:00 |
2 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 263 | 262.7579 | 263.4842 | 2 | 271.67 |
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 = 262.7579 - 263 = -0.24209999999999
Récompense (distance jusqu'au take profit):
E - TP = 263 - 263.4842 = -0.48419999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48419999999999 / -0.24209999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8691.1937 | 100 | 33.0464 | 86.91 |
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 / -0.24209999999999 = -33.04
Taille de position USD = -33.04 x 263 = -8689.52
Donc, tu peux acheter -33.04 avec un stoploss a 262.7579
Avec un position size USD de -8689.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.04 x -0.24209999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.04 x -0.48419999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.092 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0228 % | 24.76 % | 6 |
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