Long Trade on AAPL 24 Nov 2025 at 18:01:03
Take profit at 276.4711 (0.13 %) and Stop Loss at 275.9144 (0.067 %)
Long Trade on AAPL 24 Nov 2025 at 18:01:03
Take profit at 276.4711 (0.13 %) and Stop Loss at 275.9144 (0.067 %)
Position size of 11903.3133 $
Take profit at 276.4711 (0.13 %) and Stop Loss at 275.9144 (0.067 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02943 15m : -0.067377 1H : -0.16842 |
3 |
Indicators:
88005.5
0.00659092
88585.6
0.02943
87542.7
0.0119127
88585.6
-0.067377
86356.4
0.0258134
88585.6
-0.16842
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 12:30:00 | 275.17 | ↓ Low |
| 2025-11-24 13:20:00 | 277.01 | ↑ High |
| 2025-11-24 14:20:00 | 276.87 | ↑ High |
| 2025-11-24 14:35:00 | 275.99 | ↓ Low |
| 2025-11-24 15:40:00 | 277.28 | ↑ High |
| 2025-11-24 15:50:00 | 275.61 | ↓ Low |
| 2025-11-24 16:35:00 | 276.26 | ↓ Low |
| 2025-11-24 16:45:00 | 276.26 | ↓ Low |
| 2025-11-24 17:15:00 | 276.52 | ↑ High |
| 2025-11-24 18:00:00 | 276.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 22:30:00 | 272.14 | ↑ High |
| 2025-11-24 00:30:00 | 272.61 | ↑ High |
| 2025-11-24 03:15:00 | 273.33 | ↑ High |
| 2025-11-24 06:00:00 | 271.01 | ↓ Low |
| 2025-11-24 09:30:00 | 276.29 | ↑ High |
| 2025-11-24 11:15:00 | 275.84 | ↑ High |
| 2025-11-24 13:15:00 | 277.01 | ↑ High |
| 2025-11-24 15:30:00 | 277.28 | ↑ High |
| 2025-11-24 15:45:00 | 275.61 | ↓ Low |
| 2025-11-24 18:00:00 | 276.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 03:00:00 | 272.01 | ↑ High |
| 2025-11-23 05:00:00 | 272.01 | ↑ High |
| 2025-11-23 07:00:00 | 272.01 | ↑ High |
| 2025-11-23 09:00:00 | 272.01 | ↑ High |
| 2025-11-23 11:00:00 | 272.01 | ↑ High |
| 2025-11-23 13:00:00 | 272.01 | ↑ High |
| 2025-11-23 20:00:00 | 271.09 | ↓ Low |
| 2025-11-24 03:00:00 | 273.33 | ↑ High |
| 2025-11-24 06:00:00 | 271.01 | ↓ Low |
| 2025-11-24 15:00:00 | 277.28 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:01:03 |
24 Nov 2025 19:00:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 276.1 | 275.9144 | 276.4711 | 2 | 271.59 |
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 = 275.9144 - 276.1 = -0.18560000000002
Récompense (distance jusqu'au take profit):
E - TP = 276.1 - 276.4711 = -0.37109999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.37109999999996 / -0.18560000000002 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11903.3133 | 100 | 43.1123 | 119.03 |
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 / -0.18560000000002 = -43.1
Taille de position USD = -43.1 x 276.1 = -11899.91
Donc, tu peux acheter -43.1 avec un stoploss a 275.9144
Avec un position size USD de -11899.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.1 x -0.18560000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.1 x -0.37109999999996 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.134 % | 199.4 % | 3 |
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