Long Trade on AAPL 06 Nov 2025 at 12:18:47
Take profit at 271.754 (0.29 %) and Stop Loss at 270.593 (0.14 %)
Long Trade on AAPL 06 Nov 2025 at 12:18:47
Take profit at 271.754 (0.29 %) and Stop Loss at 270.593 (0.14 %)
Position size of 5601.75 $
Take profit at 271.754 (0.29 %) and Stop Loss at 270.593 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.112962 15m : 0.134019 1H : 0.114799 |
0 |
Indicators:
102307
-0.013054
100972
0.112962
102942
-0.0191375
100972
0.134019
104582
-0.0345176
100972
0.114799
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 06:10:00 | 270.01 | ↓ Low |
| 2025-11-06 06:20:00 | 270.01 | ↓ Low |
| 2025-11-06 06:30:00 | 270.2 | ↑ High |
| 2025-11-06 07:15:00 | 270.22 | ↑ High |
| 2025-11-06 07:30:00 | 269.49 | ↓ Low |
| 2025-11-06 08:30:00 | 270.5 | ↑ High |
| 2025-11-06 08:40:00 | 270.5 | ↑ High |
| 2025-11-06 09:30:00 | 268.83 | ↓ Low |
| 2025-11-06 10:50:00 | 273 | ↑ High |
| 2025-11-06 12:15:00 | 270.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 22:30:00 | 269.21 | ↓ Low |
| 2025-11-06 00:00:00 | 270.16 | ↑ High |
| 2025-11-06 01:45:00 | 269.96 | ↑ High |
| 2025-11-06 03:00:00 | 269.2 | ↓ Low |
| 2025-11-06 04:45:00 | 270.15 | ↑ High |
| 2025-11-06 07:30:00 | 269.49 | ↓ Low |
| 2025-11-06 08:30:00 | 270.5 | ↑ High |
| 2025-11-06 09:30:00 | 268.83 | ↓ Low |
| 2025-11-06 10:45:00 | 273 | ↑ High |
| 2025-11-06 12:15:00 | 270.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 17:00:00 | 270.88 | ↑ High |
| 2025-11-04 19:00:00 | 270.88 | ↑ High |
| 2025-11-04 21:00:00 | 267.29 | ↓ Low |
| 2025-11-05 08:00:00 | 270.86 | ↑ High |
| 2025-11-05 09:00:00 | 267.41 | ↓ Low |
| 2025-11-05 14:00:00 | 271.58 | ↑ High |
| 2025-11-05 21:00:00 | 269.21 | ↓ Low |
| 2025-11-06 03:00:00 | 269.2 | ↓ Low |
| 2025-11-06 09:00:00 | 268.83 | ↓ Low |
| 2025-11-06 10:00:00 | 273 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 12:18:47 |
06 Nov 2025 12:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 270.98 | 270.593 | 271.754 | 2 | 272.24 |
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 = 270.593 - 270.98 = -0.387
Récompense (distance jusqu'au take profit):
E - TP = 270.98 - 271.754 = -0.774
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.774 / -0.387 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5601.75 | 100 | 20.6722 | 56.02 |
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 / -0.387 = -20.67
Taille de position USD = -20.67 x 270.98 = -5601.16
Donc, tu peux acheter -20.67 avec un stoploss a 270.593
Avec un position size USD de -5601.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.67 x -0.387 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.67 x -0.774 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0037 % | 2.59 % | 1 |
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