Long Trade on AAPL 02 Dec 2025 at 01:36:27
Take profit at 283.0599 (0.12 %) and Stop Loss at 282.5651 (0.058 %)
Long Trade on AAPL 02 Dec 2025 at 01:36:27
Take profit at 283.0599 (0.12 %) and Stop Loss at 282.5651 (0.058 %)
Position size of 13712.4981 $
Take profit at 283.0599 (0.12 %) and Stop Loss at 282.5651 (0.058 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.112675 15m : -0.160852 1H : -0.077851 |
0 |
Indicators:
86711.4
0.00325249
86993.5
0.112675
86202.7
0.00973784
87042.2
-0.160852
88811.7
-0.0204731
86993.5
-0.077851
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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 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 22:45:00 | 282.83 | ↓ Low |
| 2025-12-01 23:00:00 | 283.4 | ↑ High |
| 2025-12-01 23:30:00 | 283.22 | ↑ High |
| 2025-12-02 00:25:00 | 282.9 | ↓ Low |
| 2025-12-02 00:55:00 | 283.12 | ↑ High |
| 2025-12-02 01:05:00 | 283.12 | ↑ High |
| 2025-12-02 01:30:00 | 282.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:45:00 | 282.83 | ↓ Low |
| 2025-12-02 01:30:00 | 282.62 | ↓ 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 |
| 2025-12-02 01:00:00 | 282.62 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 01:36:27 |
02 Dec 2025 01:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 282.73 | 282.5651 | 283.0599 | 2 | 272.57 |
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 = 282.5651 - 282.73 = -0.16490000000005
Récompense (distance jusqu'au take profit):
E - TP = 282.73 - 283.0599 = -0.32990000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32990000000001 / -0.16490000000005 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13712.4981 | 100 | 48.5003 | 137.12 |
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 / -0.16490000000005 = -48.51
Taille de position USD = -48.51 x 282.73 = -13715.23
Donc, tu peux acheter -48.51 avec un stoploss a 282.5651
Avec un position size USD de -13715.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.51 x -0.16490000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.51 x -0.32990000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.058 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0283 % | 48.54 % | 2 |
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