Long Trade on AAPL 24 Oct 2025 at 16:32:20
Take profit at 263.287 (0.13 %) and Stop Loss at 262.7665 (0.066 %)
Long Trade on AAPL 24 Oct 2025 at 16:32:20
Take profit at 263.287 (0.13 %) and Stop Loss at 262.7665 (0.066 %)
Position size of 12125.2524 $
Take profit at 263.287 (0.13 %) and Stop Loss at 262.7665 (0.066 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.018947 15m : -0.081894 1H : -0.043134 |
1 |
Indicators:
110544
0.00129853
110688
0.018947
110558
0.00117027
110688
-0.081894
109827
0.0078378
110688
-0.043134
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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 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 |
| 2025-10-24 16:25:00 | 263 | ↑ High |
| 2025-10-24 16:30:00 | 262.94 | ↓ 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 16:32:20 |
24 Oct 2025 18:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 262.94 | 262.7665 | 263.287 | 2 | 271.33 |
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 = 262.7665 - 262.94 = -0.17349999999999
Récompense (distance jusqu'au take profit):
E - TP = 262.94 - 263.287 = -0.34699999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34699999999998 / -0.17349999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12125.2524 | 100 | 46.1141 | 121.25 |
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 / -0.17349999999999 = -46.11
Taille de position USD = -46.11 x 262.94 = -12124.16
Donc, tu peux acheter -46.11 avec un stoploss a 262.7665
Avec un position size USD de -12124.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.11 x -0.17349999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.11 x -0.34699999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.066 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 10 |
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