Long Trade on AAPL 24 Oct 2025 at 17:08:40
Take profit at 263.1468 (0.079 %) and Stop Loss at 262.8366 (0.039 %)
Long Trade on AAPL 24 Oct 2025 at 17:08:40
Take profit at 263.1468 (0.079 %) and Stop Loss at 262.8366 (0.039 %)
Position size of 20343.4973 $
Take profit at 263.1468 (0.079 %) and Stop Loss at 262.8366 (0.039 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : -0.012477 15m : 0.076266 1H : -0.166068 |
1 |
Indicators:
110616
0.00227779
110868
-0.012477
110540
0.00295977
110868
0.076266
109938
0.00845777
110868
-0.166068
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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 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 |
| 2025-10-24 16:40:00 | 262.94 | ↓ Low |
| 2025-10-24 16:50:00 | 262.94 | ↓ Low |
| 2025-10-24 17:00:00 | 262.94 | ↑ High |
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 17:08:40 |
24 Oct 2025 18:05:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 262.94 | 262.8366 | 263.1468 | 2 | 263.11 |
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 = 262.8366 - 262.94 = -0.10340000000002
Récompense (distance jusqu'au take profit):
E - TP = 262.94 - 263.1468 = -0.20679999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.20679999999999 / -0.10340000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20343.4973 | 100 | 77.3694 | 203.43 |
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 / -0.10340000000002 = -77.37
Taille de position USD = -77.37 x 262.94 = -20343.67
Donc, tu peux acheter -77.37 avec un stoploss a 262.8366
Avec un position size USD de -20343.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -77.37 x -0.10340000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -77.37 x -0.20679999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.079 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.039 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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