Long Trade on AAPL 28 Oct 2025 at 01:24:14
Take profit at 268.705 (0.091 %) and Stop Loss at 268.3375 (0.046 %)
Long Trade on AAPL 28 Oct 2025 at 01:24:14
Take profit at 268.705 (0.091 %) and Stop Loss at 268.3375 (0.046 %)
Position size of 17534.3114 $
Take profit at 268.705 (0.091 %) and Stop Loss at 268.3375 (0.046 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : -0.024627 15m : -0.004826 1H : 0.096315 |
1 |
Indicators:
114060
-0.00184764
113849
-0.024627
114613
-0.00699247
113812
-0.004826
113054
0.00703407
113849
0.096315
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 23:45:00 | 268.68 | ↓ Low |
| 2025-10-27 23:50:00 | 268.99 | ↑ High |
| 2025-10-28 00:00:00 | 268.99 | ↑ High |
| 2025-10-28 00:25:00 | 268.69 | ↓ Low |
| 2025-10-28 00:35:00 | 268.69 | ↓ Low |
| 2025-10-28 00:45:00 | 268.69 | ↓ Low |
| 2025-10-28 00:50:00 | 268.97 | ↑ High |
| 2025-10-28 01:00:00 | 268.97 | ↑ High |
| 2025-10-28 01:10:00 | 268.97 | ↑ High |
| 2025-10-28 01:20:00 | 268.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 10:00:00 | 266.86 | ↑ High |
| 2025-10-27 12:30:00 | 266.34 | ↑ High |
| 2025-10-27 13:30:00 | 265.53 | ↓ Low |
| 2025-10-27 17:15:00 | 268.55 | ↓ Low |
| 2025-10-27 19:45:00 | 269.58 | ↑ High |
| 2025-10-27 22:15:00 | 268.57 | ↓ Low |
| 2025-10-27 22:45:00 | 268.57 | ↓ Low |
| 2025-10-27 23:15:00 | 268.99 | ↑ High |
| 2025-10-27 23:45:00 | 268.99 | ↑ High |
| 2025-10-28 01:15:00 | 268.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 12:00:00 | 263.31 | ↑ High |
| 2025-10-26 13:00:00 | 263.31 | ↓ Low |
| 2025-10-26 14:00:00 | 263.31 | ↑ High |
| 2025-10-26 15:00:00 | 263.31 | ↓ Low |
| 2025-10-26 17:00:00 | 263.31 | ↓ Low |
| 2025-10-26 19:00:00 | 263.31 | ↓ Low |
| 2025-10-27 03:00:00 | 266.14 | ↑ High |
| 2025-10-27 07:00:00 | 264.71 | ↓ Low |
| 2025-10-27 19:00:00 | 269.58 | ↑ High |
| 2025-10-28 01:00:00 | 268.46 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 01:24:14 |
28 Oct 2025 01:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 268.46 | 268.3375 | 268.705 | 2 | 269.47 |
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 = 268.3375 - 268.46 = -0.1225
Récompense (distance jusqu'au take profit):
E - TP = 268.46 - 268.705 = -0.245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.245 / -0.1225 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17534.3114 | 100 | 65.3144 | 175.34 |
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 / -0.1225 = -65.31
Taille de position USD = -65.31 x 268.46 = -17533.12
Donc, tu peux acheter -65.31 avec un stoploss a 268.3375
Avec un position size USD de -17533.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.31 x -0.1225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.31 x -0.245 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.091 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.046 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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