Long Trade on AAPL 25 Nov 2025 at 05:05:59
Take profit at 275.8259 (0.19 %) and Stop Loss at 275.0371 (0.095 %)
Long Trade on AAPL 25 Nov 2025 at 05:05:59
Take profit at 275.8259 (0.19 %) and Stop Loss at 275.0371 (0.095 %)
Position size of 8376.4669 $
Take profit at 275.8259 (0.19 %) and Stop Loss at 275.0371 (0.095 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.026365 15m : -0.104315 1H : -0.105579 |
0 |
Indicators:
87554.7
-0.00618807
87013
-0.026365
87428.9
-0.00475788
87013
-0.104315
86271.8
0.00859035
87013
-0.105579
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 01:25:00 | 275.63 | ↑ High |
| 2025-11-25 02:05:00 | 275.44 | ↓ Low |
| 2025-11-25 02:20:00 | 275.87 | ↑ High |
| 2025-11-25 03:00:00 | 275.83 | ↑ High |
| 2025-11-25 03:15:00 | 275.4 | ↓ Low |
| 2025-11-25 03:40:00 | 275.73 | ↑ High |
| 2025-11-25 04:00:00 | 275.21 | ↓ Low |
| 2025-11-25 04:20:00 | 276.39 | ↑ High |
| 2025-11-25 04:30:00 | 276.39 | ↑ High |
| 2025-11-25 05:05:00 | 275.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 274.97 | ↓ Low |
| 2025-11-25 02:15:00 | 275.87 | ↑ High |
| 2025-11-25 04:00:00 | 275.21 | ↓ Low |
| 2025-11-25 04:15:00 | 276.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 274.97 | ↓ Low |
| 2025-11-25 04:00:00 | 276.39 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 05:05:59 |
25 Nov 2025 05:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 275.3 | 275.0371 | 275.8259 | 2 | 271.56 |
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 = 275.0371 - 275.3 = -0.2629
Récompense (distance jusqu'au take profit):
E - TP = 275.3 - 275.8259 = -0.52589999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52589999999998 / -0.2629 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8376.4669 | 100 | 30.4267 | 83.76 |
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 / -0.2629 = -30.43
Taille de position USD = -30.43 x 275.3 = -8377.38
Donc, tu peux acheter -30.43 avec un stoploss a 275.0371
Avec un position size USD de -8377.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.43 x -0.2629 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.43 x -0.52589999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.095 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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