Long Trade on AAPL 24 Nov 2025 at 18:16:57
Take profit at 276.4012 (0.12 %) and Stop Loss at 275.9194 (0.058 %)
Long Trade on AAPL 24 Nov 2025 at 18:16:57
Take profit at 276.4012 (0.12 %) and Stop Loss at 275.9194 (0.058 %)
Position size of 13753.7092 $
Take profit at 276.4012 (0.12 %) and Stop Loss at 275.9194 (0.058 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.143983 15m : -0.094705 1H : 0.074999 |
2 |
Indicators:
88173.3
0.00343429
88476.2
0.143983
87537.2
0.0107267
88476.2
-0.094705
86354.2
0.0245723
88476.2
0.074999
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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 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 18:05:00 | 276.08 | ↓ Low |
| 2025-11-24 18:15:00 | 276.08 | ↓ 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 | 276.08 | ↓ 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 18:16:57 |
24 Nov 2025 19:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 276.08 | 275.9194 | 276.4012 | 2 | 272.37 |
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 = 275.9194 - 276.08 = -0.16059999999999
Récompense (distance jusqu'au take profit):
E - TP = 276.08 - 276.4012 = -0.32120000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32120000000003 / -0.16059999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13753.7092 | 100 | 49.8178 | 137.54 |
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 / -0.16059999999999 = -49.81
Taille de position USD = -49.81 x 276.08 = -13751.54
Donc, tu peux acheter -49.81 avec un stoploss a 275.9194
Avec un position size USD de -13751.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.81 x -0.16059999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.81 x -0.32120000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.058 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1268 % | 217.87 % | 2 |
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