Long Trade on AAPL 25 Nov 2025 at 16:07:40
Take profit at 278.0013 (0.28 %) and Stop Loss at 276.8293 (0.14 %)
Long Trade on AAPL 25 Nov 2025 at 16:07:40
Take profit at 278.0013 (0.28 %) and Stop Loss at 276.8293 (0.14 %)
Position size of 5676.8796 $
Take profit at 278.0013 (0.28 %) and Stop Loss at 276.8293 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| 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 : 0.372916 15m : -0.113219 1H : 0.103464 |
0 |
Indicators:
87153
0.000607003
87206
0.372916
87582.5
-0.00429904
87206
-0.113219
86537.3
0.00772638
87206
0.103464
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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 09:35:00 | 280.82 | ↑ High |
| 2025-11-25 10:00:00 | 278.26 | ↓ Low |
| 2025-11-25 10:30:00 | 280.07 | ↑ High |
| 2025-11-25 11:45:00 | 278 | ↓ Low |
| 2025-11-25 12:40:00 | 279.73 | ↑ High |
| 2025-11-25 13:05:00 | 278.75 | ↓ Low |
| 2025-11-25 13:30:00 | 279.2 | ↑ High |
| 2025-11-25 14:50:00 | 278.56 | ↑ High |
| 2025-11-25 15:00:00 | 278.01 | ↓ Low |
| 2025-11-25 16:00:00 | 277.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 08:30:00 | 274.28 | ↓ Low |
| 2025-11-25 09:30:00 | 280.82 | ↑ High |
| 2025-11-25 11:45:00 | 278 | ↓ Low |
| 2025-11-25 12:30:00 | 279.73 | ↑ High |
| 2025-11-25 16:00:00 | 277.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 274.28 | ↓ Low |
| 2025-11-25 09:00:00 | 280.82 | ↑ High |
| 2025-11-25 16:00:00 | 277.22 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 16:07:40 |
25 Nov 2025 20:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 277.22 | 276.8293 | 278.0013 | 2 | 263.01 |
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 = 276.8293 - 277.22 = -0.39070000000004
Récompense (distance jusqu'au take profit):
E - TP = 277.22 - 278.0013 = -0.78129999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.78129999999999 / -0.39070000000004 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5676.8796 | 100 | 20.4779 | 56.77 |
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 / -0.39070000000004 = -20.48
Taille de position USD = -20.48 x 277.22 = -5677.47
Donc, tu peux acheter -20.48 avec un stoploss a 276.8293
Avec un position size USD de -5677.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.48 x -0.39070000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.48 x -0.78129999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0758 % | 53.8 % | 18 |
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