Long Trade on AAPL 24 Nov 2025 at 22:27:24
Take profit at 275.5888 (0.039 %) and Stop Loss at 275.4256 (0.02 %)
Long Trade on AAPL 24 Nov 2025 at 22:27:24
Take profit at 275.5888 (0.039 %) and Stop Loss at 275.4256 (0.02 %)
Position size of 40526.4216 $
Take profit at 275.5888 (0.039 %) and Stop Loss at 275.4256 (0.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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 : -0.015542 15m : 0.055315 1H : 0.147651 |
2 |
Indicators:
88189.2
-0.00417513
87821
-0.015542
87615.3
0.00158219
87754
0.055315
86566.8
0.0144873
87821
0.147651
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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 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 |
| 2025-11-24 21:55:00 | 275.48 | ↓ Low |
| 2025-11-24 22:15:00 | 275.48 | ↑ High |
| 2025-11-24 22:25:00 | 275.48 | ↑ High |
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 22:27:24 |
24 Nov 2025 22:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 275.48 | 275.4256 | 275.5888 | 2 | 274.28 |
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 = 275.4256 - 275.48 = -0.054400000000044
Récompense (distance jusqu'au take profit):
E - TP = 275.48 - 275.5888 = -0.10879999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.10879999999997 / -0.054400000000044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 40526.4216 | 100 | 147.112 | 405.26 |
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 / -0.054400000000044 = -147.06
Taille de position USD = -147.06 x 275.48 = -40512.09
Donc, tu peux acheter -147.06 avec un stoploss a 275.4256
Avec un position size USD de -40512.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.06 x -0.054400000000044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.06 x -0.10879999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.039 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0327 % | 165.99 % | 0 |
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