Long Trade on AAPL 24 Nov 2025 at 22:32:18
Take profit at 275.5101 (0.044 %) and Stop Loss at 275.3299 (0.022 %)
Long Trade on AAPL 24 Nov 2025 at 22:32:18
Take profit at 275.5101 (0.044 %) and Stop Loss at 275.3299 (0.022 %)
Position size of 36679.7561 $
Take profit at 275.5101 (0.044 %) and Stop Loss at 275.3299 (0.022 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.94 |
| 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 : -0.01695 15m : 0.054259 1H : 0.082623 |
2 |
Indicators:
88193
-0.00334999
87897.6
-0.01695
87642
0.00291574
87897.6
0.054259
86568.3
0.0153544
87897.6
0.082623
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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 19:45:00 | 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 |
| 2025-11-24 22:30:00 | 275.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 22:30:00 | 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 22:32:18 |
24 Nov 2025 23:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 275.39 | 275.3299 | 275.5101 | 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 = 275.3299 - 275.39 = -0.060099999999977
Récompense (distance jusqu'au take profit):
E - TP = 275.39 - 275.5101 = -0.12010000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12010000000004 / -0.060099999999977 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 36679.7561 | 100 | 133.192 | 366.80 |
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 / -0.060099999999977 = -133.11
Taille de position USD = -133.11 x 275.39 = -36657.16
Donc, tu peux acheter -133.11 avec un stoploss a 275.3299
Avec un position size USD de -36657.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.11 x -0.060099999999977 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.11 x -0.12010000000004 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.044 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.022 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0908 % | 416.51 % | 6 |
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