Long Trade on AAPL 19 Nov 2025 at 23:29:59
Take profit at 269.9399 (0.11 %) and Stop Loss at 269.505 (0.054 %)
Long Trade on AAPL 19 Nov 2025 at 23:29:59
Take profit at 269.9399 (0.11 %) and Stop Loss at 269.505 (0.054 %)
Position size of 14881.9601 $
Take profit at 269.9399 (0.11 %) and Stop Loss at 269.505 (0.054 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.164588 15m : 0.049499 1H : 0.086275 |
1 |
Indicators:
91473.3
0.00842321
92243.8
0.164588
91234.7
0.00936036
92088.7
0.049499
92578.5
-0.00361579
92243.8
0.086275
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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 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 |
| 2025-11-19 23:25:00 | 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 23:29:59 |
20 Nov 2025 00:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 269.65 | 269.505 | 269.9399 | 2 | 271.56 |
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 = 269.505 - 269.65 = -0.14499999999998
Récompense (distance jusqu'au take profit):
E - TP = 269.65 - 269.9399 = -0.28990000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28990000000005 / -0.14499999999998 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14881.9601 | 100 | 55.1899 | 148.82 |
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 / -0.14499999999998 = -55.17
Taille de position USD = -55.17 x 269.65 = -14876.59
Donc, tu peux acheter -55.17 avec un stoploss a 269.505
Avec un position size USD de -14876.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.17 x -0.14499999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.17 x -0.28990000000005 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.054 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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