Long Trade on AAPL 06 Nov 2025 at 15:02:40
Take profit at 271.8666 (0.18 %) and Stop Loss at 271.1517 (0.088 %)
Long Trade on AAPL 06 Nov 2025 at 15:02:40
Take profit at 271.8666 (0.18 %) and Stop Loss at 271.1517 (0.088 %)
Position size of 9111.4718 $
Take profit at 271.8666 (0.18 %) and Stop Loss at 271.1517 (0.088 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| 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 : 0.069389 15m : 0.042113 1H : -0.050544 |
0 |
Indicators:
101964
-0.00592724
101359
0.069389
102742
-0.013461
101359
0.042113
104386
-0.0289958
101359
-0.050544
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 09:30:00 | 268.83 | ↓ Low |
| 2025-11-06 10:50:00 | 273 | ↑ High |
| 2025-11-06 12:20:00 | 270.97 | ↓ Low |
| 2025-11-06 12:55:00 | 272.59 | ↑ High |
| 2025-11-06 13:15:00 | 271.38 | ↓ Low |
| 2025-11-06 14:20:00 | 271.86 | ↓ Low |
| 2025-11-06 14:30:00 | 272.29 | ↑ High |
| 2025-11-06 14:40:00 | 272.29 | ↑ High |
| 2025-11-06 14:50:00 | 272.29 | ↑ High |
| 2025-11-06 15:00:00 | 271.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 270.97 | ↓ Low |
| 2025-11-06 14:30:00 | 272.29 | ↑ High |
| 2025-11-06 14:45:00 | 271.39 | ↓ 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 15:02:40 |
06 Nov 2025 15:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 271.39 | 271.1517 | 271.8666 | 2 | 271.87 |
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 = 271.1517 - 271.39 = -0.23829999999998
Récompense (distance jusqu'au take profit):
E - TP = 271.39 - 271.8666 = -0.47660000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47660000000002 / -0.23829999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9111.4718 | 100 | 33.5734 | 91.11 |
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 / -0.23829999999998 = -33.57
Taille de position USD = -33.57 x 271.39 = -9110.56
Donc, tu peux acheter -33.57 avec un stoploss a 271.1517
Avec un position size USD de -9110.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.57 x -0.23829999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.57 x -0.47660000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0147 % | 16.74 % | 2 |
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