Long Trade on AAPL 24 Nov 2025 at 21:47:57
Take profit at 275.6845 (0.071 %) and Stop Loss at 275.3928 (0.035 %)
Long Trade on AAPL 24 Nov 2025 at 21:47:57
Take profit at 275.6845 (0.071 %) and Stop Loss at 275.3928 (0.035 %)
Position size of 22664.2449 $
Take profit at 275.6845 (0.071 %) and Stop Loss at 275.3928 (0.035 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.045849 15m : -0.060857 1H : 0.023591 |
1 |
Indicators:
88215.8
-0.00655047
87638
-0.045849
87678
-0.000457094
87638
-0.060857
86447.1
0.0137754
87638
0.023591
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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 18:05:00 | 276.08 | ↓ Low |
| 2025-11-24 18:15:00 | 276.08 | ↓ Low |
| 2025-11-24 18:25:00 | 276.25 | ↑ High |
| 2025-11-24 19:05:00 | 275.46 | ↓ Low |
| 2025-11-24 19:45:00 | 275.6 | ↓ Low |
| 2025-11-24 20:00:00 | 275.95 | ↑ High |
| 2025-11-24 20:15:00 | 275.62 | ↓ Low |
| 2025-11-24 21:05:00 | 275.39 | ↓ Low |
| 2025-11-24 21:25:00 | 275.56 | ↑ High |
| 2025-11-24 21:45:00 | 275.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 275.46 | ↓ Low |
| 2025-11-24 21:00:00 | 275.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 21:00:00 | 275.39 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:47:57 |
24 Nov 2025 22:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 275.49 | 275.3928 | 275.6845 | 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 = 275.3928 - 275.49 = -0.097199999999987
Récompense (distance jusqu'au take profit):
E - TP = 275.49 - 275.6845 = -0.19450000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19450000000001 / -0.097199999999987 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 22664.2449 | 100 | 82.2688 | 226.64 |
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 / -0.097199999999987 = -82.3
Taille de position USD = -82.3 x 275.49 = -22672.83
Donc, tu peux acheter -82.3 avec un stoploss a 275.3928
Avec un position size USD de -22672.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.3 x -0.097199999999987 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.3 x -0.19450000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.071 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.035 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0363 % | 102.83 % | 0 |
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