Long Trade on AAPL 25 Nov 2025 at 16:47:46
Take profit at 277.8279 (0.2 %) and Stop Loss at 276.9911 (0.1 %)
Long Trade on AAPL 25 Nov 2025 at 16:47:46
Take profit at 277.8279 (0.2 %) and Stop Loss at 276.9911 (0.1 %)
Position size of 7952.3452 $
Take profit at 277.8279 (0.2 %) and Stop Loss at 276.9911 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.95 |
| 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 : 0.369215 15m : -0.133447 1H : 0.058505 |
0 |
Indicators:
87158.2
-0.000152005
87145
0.369215
87578.8
-0.00495399
87145
-0.133447
86536.1
0.00703554
87145
0.058505
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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 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 |
| 2025-11-25 16:10:00 | 277.22 | ↓ Low |
| 2025-11-25 16:25:00 | 277.54 | ↑ High |
| 2025-11-25 16:40:00 | 277.21 | ↓ 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 16:30:00 | 277.21 | ↓ 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 | 277.21 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 16:47:46 |
25 Nov 2025 20:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 277.27 | 276.9911 | 277.8279 | 2 | 262.6 |
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 = 276.9911 - 277.27 = -0.27889999999996
Récompense (distance jusqu'au take profit):
E - TP = 277.27 - 277.8279 = -0.55790000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55790000000002 / -0.27889999999996 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7952.3452 | 100 | 28.6809 | 79.52 |
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 / -0.27889999999996 = -28.68
Taille de position USD = -28.68 x 277.27 = -7952.1
Donc, tu peux acheter -28.68 avec un stoploss a 276.9911
Avec un position size USD de -7952.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.68 x -0.27889999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.68 x -0.55790000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0938 % | 93.24 % | 13 |
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