Long Trade on AAPL 01 Dec 2025 at 22:38:52
Take profit at 283.3354 (0.12 %) and Stop Loss at 282.8323 (0.059 %)
Long Trade on AAPL 01 Dec 2025 at 22:38:52
Take profit at 283.3354 (0.12 %) and Stop Loss at 282.8323 (0.059 %)
Position size of 13500.6842 $
Take profit at 283.3354 (0.12 %) and Stop Loss at 282.8323 (0.059 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_low_confirmed 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.253979 15m : 0.064639 1H : 0.045541 |
0 |
Indicators:
86182
0.00216943
86369
0.253979
86086.7
0.00114965
86185.7
0.064639
88912.1
-0.0286031
86369
0.045541
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:50:00 | 283.45 | ↓ Low |
| 2025-12-01 19:10:00 | 283.62 | ↑ High |
| 2025-12-01 19:45:00 | 283.64 | ↑ High |
| 2025-12-01 19:55:00 | 283.21 | ↓ Low |
| 2025-12-01 20:35:00 | 283.51 | ↑ High |
| 2025-12-01 20:40:00 | 283.29 | ↓ Low |
| 2025-12-01 21:10:00 | 283.29 | ↑ High |
| 2025-12-01 21:35:00 | 283.23 | ↓ Low |
| 2025-12-01 22:05:00 | 283.65 | ↑ High |
| 2025-12-01 22:35:00 | 283 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 07:00:00 | 277.93 | ↑ High |
| 2025-12-01 07:45:00 | 277.37 | ↓ Low |
| 2025-12-01 09:30:00 | 278.91 | ↑ High |
| 2025-12-01 09:45:00 | 276.6 | ↓ Low |
| 2025-12-01 15:45:00 | 283.75 | ↑ High |
| 2025-12-01 17:30:00 | 283.7 | ↑ High |
| 2025-12-01 18:00:00 | 283.28 | ↓ Low |
| 2025-12-01 19:45:00 | 283.64 | ↑ High |
| 2025-12-01 22:00:00 | 283.65 | ↑ High |
| 2025-12-01 22:30:00 | 283 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:00:00 | 279.04 | ↑ High |
| 2025-11-30 12:00:00 | 279.04 | ↑ High |
| 2025-11-30 14:00:00 | 279.04 | ↑ High |
| 2025-11-30 16:00:00 | 279.04 | ↑ High |
| 2025-11-30 18:00:00 | 279.04 | ↑ High |
| 2025-11-30 20:00:00 | 279.04 | ↑ High |
| 2025-11-30 23:00:00 | 277.05 | ↓ Low |
| 2025-12-01 09:00:00 | 276.6 | ↓ Low |
| 2025-12-01 15:00:00 | 283.75 | ↑ High |
| 2025-12-01 22:00:00 | 283 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 22:38:52 |
01 Dec 2025 22:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 283 | 282.8323 | 283.3354 | 2 | 263.78 |
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 = 282.8323 - 283 = -0.16770000000002
Récompense (distance jusqu'au take profit):
E - TP = 283 - 283.3354 = -0.33539999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33539999999999 / -0.16770000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13500.6842 | 100 | 47.7056 | 135.01 |
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 / -0.16770000000002 = -47.7
Taille de position USD = -47.7 x 283 = -13499.1
Donc, tu peux acheter -47.7 avec un stoploss a 282.8323
Avec un position size USD de -13499.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.7 x -0.16770000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.7 x -0.33539999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.059 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0601 % | 101.35 % | 2 |
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