Short Trade on AAPL 16 Dec 2025 at 04:19:49
Take profit at 273.3479 (0.088 %) and Stop Loss at 273.711 (0.044 %)
Short Trade on AAPL 16 Dec 2025 at 04:19:49
Take profit at 273.3479 (0.088 %) and Stop Loss at 273.711 (0.044 %)
Position size of 18081.3997 $
Take profit at 273.3479 (0.088 %) and Stop Loss at 273.711 (0.044 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148598 15m : 0.083992 1H : 0.093307 |
2 |
Indicators:
86056.4
0.00278312
86296
0.148598
86903.9
-0.00699609
86296
0.083992
88961.4
-0.0299623
86296
0.093307
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 22:45:00 | 272.9 | ↓ Low |
| 2025-12-15 22:55:00 | 273.28 | ↑ High |
| 2025-12-15 23:55:00 | 273.57 | ↑ High |
| 2025-12-16 00:05:00 | 273.21 | ↓ Low |
| 2025-12-16 00:45:00 | 273.36 | ↑ High |
| 2025-12-16 01:05:00 | 272.96 | ↓ Low |
| 2025-12-16 02:00:00 | 272.98 | ↓ Low |
| 2025-12-16 02:05:00 | 273.15 | ↑ High |
| 2025-12-16 03:00:00 | 272.69 | ↓ Low |
| 2025-12-16 04:05:00 | 273.77 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 10:15:00 | 274 | ↓ Low |
| 2025-12-15 11:15:00 | 276 | ↑ High |
| 2025-12-15 14:30:00 | 273.3 | ↓ Low |
| 2025-12-15 16:45:00 | 275.09 | ↑ High |
| 2025-12-15 20:30:00 | 272.81 | ↓ Low |
| 2025-12-15 22:45:00 | 272.9 | ↓ Low |
| 2025-12-15 23:45:00 | 273.57 | ↑ High |
| 2025-12-16 01:00:00 | 272.96 | ↓ Low |
| 2025-12-16 03:00:00 | 272.69 | ↓ Low |
| 2025-12-16 04:00:00 | 273.77 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 10:00:00 | 278.02 | ↑ High |
| 2025-12-14 12:00:00 | 278.02 | ↑ High |
| 2025-12-14 14:00:00 | 278.02 | ↑ High |
| 2025-12-14 20:00:00 | 277.88 | ↓ Low |
| 2025-12-15 03:00:00 | 278.25 | ↓ Low |
| 2025-12-15 09:00:00 | 280.38 | ↑ High |
| 2025-12-15 14:00:00 | 273.3 | ↓ Low |
| 2025-12-15 20:00:00 | 272.81 | ↓ Low |
| 2025-12-16 03:00:00 | 272.69 | ↓ Low |
| 2025-12-16 04:00:00 | 273.77 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 04:19:49 |
16 Dec 2025 04:20:00 |
11 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 273.59 | 273.711 | 273.3479 | 2 | 271.56 |
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 = 273.711 - 273.59 = 0.12100000000004
Récompense (distance jusqu'au take profit):
E - TP = 273.59 - 273.3479 = 0.24209999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.24209999999999 / 0.12100000000004 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18081.3997 | 100 | 66.0894 | 180.81 |
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 / 0.12100000000004 = 66.12
Taille de position USD = 66.12 x 273.59 = 18089.77
Donc, tu peux acheter 66.12 avec un stoploss a 273.711
Avec un position size USD de 18089.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.12 x 0.12100000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.12 x 0.24209999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.088 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.044 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0475 % | 107.47 % | 1 |
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