Long Trade on AAPL 03 Dec 2025 at 02:18:48
Take profit at 287.1637 (0.036 %) and Stop Loss at 287.0081 (0.018 %)
Long Trade on AAPL 03 Dec 2025 at 02:18:48
Take profit at 287.1637 (0.036 %) and Stop Loss at 287.0081 (0.018 %)
Position size of 44282.496 $
Take profit at 287.1637 (0.036 %) and Stop Loss at 287.0081 (0.018 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04686 15m : -0.088312 1H : -0.057705 |
3 |
Indicators:
92778.4
0.0014876
92916.5
0.04686
90914
0.0220255
92916.5
-0.088312
89573.5
0.0373209
92916.5
-0.057705
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 21:00:00 | 287.32 | ↑ High |
| 2025-12-02 21:50:00 | 287.17 | ↓ Low |
| 2025-12-02 22:00:00 | 287.35 | ↑ High |
| 2025-12-02 22:25:00 | 287.35 | ↑ High |
| 2025-12-02 23:05:00 | 287.26 | ↓ Low |
| 2025-12-02 23:45:00 | 287.58 | ↑ High |
| 2025-12-03 00:15:00 | 287.31 | ↓ Low |
| 2025-12-03 00:40:00 | 287.39 | ↑ High |
| 2025-12-03 02:00:00 | 287.03 | ↓ Low |
| 2025-12-03 02:10:00 | 287.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 06:45:00 | 283.69 | ↑ High |
| 2025-12-02 09:15:00 | 282.79 | ↓ Low |
| 2025-12-02 11:00:00 | 287.72 | ↑ High |
| 2025-12-02 12:30:00 | 286.65 | ↑ High |
| 2025-12-02 15:15:00 | 287.18 | ↑ High |
| 2025-12-02 17:15:00 | 286.29 | ↓ Low |
| 2025-12-02 18:00:00 | 286.29 | ↓ Low |
| 2025-12-02 19:30:00 | 286.29 | ↓ Low |
| 2025-12-02 23:45:00 | 287.58 | ↑ High |
| 2025-12-03 02:00:00 | 287.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 15:00:00 | 279.04 | ↑ High |
| 2025-11-30 17:00:00 | 279.04 | ↑ High |
| 2025-11-30 19:00:00 | 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 03:00:00 | 282.33 | ↓ Low |
| 2025-12-02 11:00:00 | 287.72 | ↑ High |
| 2025-12-02 23:00:00 | 287.58 | ↑ High |
| 2025-12-03 02:00:00 | 287.03 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:18:48 |
03 Dec 2025 02:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 287.06 | 287.0081 | 287.1637 | 2 | 269.47 |
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 = 287.0081 - 287.06 = -0.051899999999989
Récompense (distance jusqu'au take profit):
E - TP = 287.06 - 287.1637 = -0.1037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1037 / -0.051899999999989 = 1.9981
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 44282.496 | 100 | 154.2622 | 442.82 |
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 / -0.051899999999989 = -154.14
Taille de position USD = -154.14 x 287.06 = -44247.43
Donc, tu peux acheter -154.14 avec un stoploss a 287.0081
Avec un position size USD de -44247.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -154.14 x -0.051899999999989 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -154.14 x -0.1037 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.036 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.018 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.007 % | 38.67 % | 1 |
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