Long Trade on AAPL 19 Nov 2025 at 23:19:51
Take profit at 269.9718 (0.12 %) and Stop Loss at 269.4891 (0.06 %)
Long Trade on AAPL 19 Nov 2025 at 23:19:51
Take profit at 269.9718 (0.12 %) and Stop Loss at 269.4891 (0.06 %)
Position size of 13406.0372 $
Take profit at 269.9718 (0.12 %) and Stop Loss at 269.4891 (0.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.16846 15m : 0.010007 1H : -0.194973 |
1 |
Indicators:
91440.9
0.00852293
92220.3
0.16846
91237.3
0.0107739
92220.3
0.010007
92578
-0.00386462
92220.3
-0.194973
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:15:00 | 269.63 | ↑ High |
| 2025-11-19 20:05:00 | 270.45 | ↑ High |
| 2025-11-19 20:15:00 | 270.45 | ↑ High |
| 2025-11-19 20:25:00 | 270.45 | ↑ High |
| 2025-11-19 21:10:00 | 269.49 | ↓ Low |
| 2025-11-19 21:45:00 | 270.05 | ↑ High |
| 2025-11-19 22:25:00 | 270.19 | ↑ High |
| 2025-11-19 22:35:00 | 270.19 | ↑ High |
| 2025-11-19 22:45:00 | 270.19 | ↑ High |
| 2025-11-19 23:15:00 | 269.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 09:15:00 | 265.54 | ↓ Low |
| 2025-11-19 10:15:00 | 272.47 | ↑ High |
| 2025-11-19 13:00:00 | 271.7 | ↑ High |
| 2025-11-19 17:00:00 | 266.93 | ↓ Low |
| 2025-11-19 20:00:00 | 270.45 | ↑ High |
| 2025-11-19 20:30:00 | 270.45 | ↑ High |
| 2025-11-19 21:00:00 | 269.49 | ↓ Low |
| 2025-11-19 22:15:00 | 270.19 | ↑ High |
| 2025-11-19 22:45:00 | 270.19 | ↑ High |
| 2025-11-19 23:15:00 | 269.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 03:00:00 | 273.36 | ↑ High |
| 2025-11-17 15:00:00 | 266.27 | ↓ Low |
| 2025-11-17 20:00:00 | 268.8 | ↑ High |
| 2025-11-18 02:00:00 | 266.63 | ↓ Low |
| 2025-11-18 09:00:00 | 271.11 | ↑ High |
| 2025-11-18 10:00:00 | 266.04 | ↓ Low |
| 2025-11-19 00:00:00 | 266.7 | ↓ Low |
| 2025-11-19 09:00:00 | 265.54 | ↓ Low |
| 2025-11-19 10:00:00 | 272.47 | ↑ High |
| 2025-11-19 17:00:00 | 266.93 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 23:19:51 |
20 Nov 2025 00:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 269.65 | 269.4891 | 269.9718 | 2 | 272.02 |
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 = 269.4891 - 269.65 = -0.16089999999997
Récompense (distance jusqu'au take profit):
E - TP = 269.65 - 269.9718 = -0.3218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3218 / -0.16089999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13406.0372 | 100 | 49.7164 | 134.06 |
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 / -0.16089999999997 = -49.72
Taille de position USD = -49.72 x 269.65 = -13407
Donc, tu peux acheter -49.72 avec un stoploss a 269.4891
Avec un position size USD de -13407$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.72 x -0.16089999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.72 x -0.3218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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