Long Trade on AAPL 24 Nov 2025 at 22:57:55
Take profit at 275.4729 (0.03 %) and Stop Loss at 275.3486 (0.015 %)
Long Trade on AAPL 24 Nov 2025 at 22:57:55
Take profit at 275.4729 (0.03 %) and Stop Loss at 275.3486 (0.015 %)
Position size of 53163.8364 $
Take profit at 275.4729 (0.03 %) and Stop Loss at 275.3486 (0.015 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.019021 15m : 0.008359 1H : -0.288383 |
0 |
Indicators:
88097.2
-0.00428337
87719.9
-0.019021
87609.2
0.000111225
87619
0.008359
86564.8
0.0133429
87719.9
-0.288383
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 05:00:00
[1] => 272.01
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 272.01
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 272.01
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 11:00:00
[1] => 272.01
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 13:00:00
[1] => 272.01
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 271.09
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 03:00:00
[1] => 273.33
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 06:00:00
[1] => 271.01
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 277.28
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 275.39
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.68162146566647
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.68629942989941
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 03:15:00
[1] => 273.33
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 06:00:00
[1] => 271.01
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 09:30:00
[1] => 276.29
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 11:15:00
[1] => 275.84
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 13:15:00
[1] => 277.01
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 15:30:00
[1] => 277.28
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 15:45:00
[1] => 275.61
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 19:00:00
[1] => 275.46
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 275.39
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 22:30:00
[1] => 275.39
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.68162146566647
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 29
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 20:15:00
[1] => 275.62
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 21:05:00
[1] => 275.39
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 21:25:00
[1] => 275.56
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 21:45:00
[1] => 275.48
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 21:55:00
[1] => 275.48
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 22:15:00
[1] => 275.48
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 22:25:00
[1] => 275.48
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 22:30:00
[1] => 275.39
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 22:40:00
[1] => 275.39
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 22:50:00
[1] => 275.39
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.032670248293899
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 22:40:00 | 275.39 | ↓ Low |
| 2025-11-24 22:50:00 | 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 22:57:55 |
24 Nov 2025 23:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 275.39 | 275.3486 | 275.4729 | 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 = 275.3486 - 275.39 = -0.04140000000001
Récompense (distance jusqu'au take profit):
E - TP = 275.39 - 275.4729 = -0.082899999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.082899999999995 / -0.04140000000001 = 2.0024
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 53163.8364 | 100 | 193.0493 | 531.64 |
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 / -0.04140000000001 = -193.24
Taille de position USD = -193.24 x 275.39 = -53216.36
Donc, tu peux acheter -193.24 avec un stoploss a 275.3486
Avec un position size USD de -53216.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -193.24 x -0.04140000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -193.24 x -0.082899999999995 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.015 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0908 % | 605.33 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 275.4729
[entry_price] => 275.39
[stop_loss] => 275.34446
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 275.4729
[entry_price] => 275.39
[stop_loss] => 275.34032
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 275.4729
[entry_price] => 275.39
[stop_loss] => 275.33618
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 275.4729
[entry_price] => 275.39
[stop_loss] => 275.3279
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 23:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.13999999999999
[max_drawdown] => 0.41999999999996
[rr_ratio] => 0.33
[high] => 275.53000000
[low] => 274.97000000
[mfe_pct] => 0.05
[mae_pct] => 0.15
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-11-24T22:57:55-05:00
[end_at] => 2025-11-25T00:57:55-05:00
)
[long_term] => Array
(
[max_gain] => 1
[max_drawdown] => 0.41999999999996
[rr_ratio] => 2.38
[high] => 276.39000000
[low] => 274.97000000
[mfe_pct] => 0.36
[mae_pct] => 0.15
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 84
[start_at] => 2025-11-24T22:57:55-05:00
[end_at] => 2025-11-25T05:57:55-05:00
)
[breakout] => Array
(
[high_before] => 276.06000000
[high_after] => 276.39000000
[low_before] => 275.39000000
[low_after] => 274.97000000
[is_new_high] => 1
[is_new_low] =>
)
)