Long Trade on AAPL 13 Jan 2026 at 21:02:27
Take profit at 261.227 (0.12 %) and Stop Loss at 260.7665 (0.059 %)
Long Trade on AAPL 13 Jan 2026 at 21:02:27
Take profit at 261.227 (0.12 %) and Stop Loss at 260.7665 (0.059 %)
Position size of 13599.3242 $
Take profit at 261.227 (0.12 %) and Stop Loss at 260.7665 (0.059 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.143991 15m : -0.053996 1H : -0.029702 |
3 |
Indicators:
94748
0.00477005
95200
0.143991
93377.8
0.0195139
95200
-0.053996
91860.1
0.0363584
95200
-0.029702
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 17:15:00 | 261.26 | ↓ Low |
| 2026-01-13 17:25:00 | 261.26 | ↓ Low |
| 2026-01-13 17:40:00 | 261.26 | ↓ Low |
| 2026-01-13 17:55:00 | 261.38 | ↑ High |
| 2026-01-13 18:05:00 | 261.38 | ↑ High |
| 2026-01-13 19:05:00 | 261.11 | ↓ Low |
| 2026-01-13 19:25:00 | 261.37 | ↑ High |
| 2026-01-13 20:10:00 | 261.19 | ↓ Low |
| 2026-01-13 20:20:00 | 261.54 | ↑ High |
| 2026-01-13 21:00:00 | 260.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 02:30:00 | 260.71 | ↑ High |
| 2026-01-13 05:15:00 | 259.58 | ↓ Low |
| 2026-01-13 09:15:00 | 259.2 | ↓ Low |
| 2026-01-13 09:30:00 | 262.38 | ↑ High |
| 2026-01-13 12:30:00 | 261.93 | ↑ High |
| 2026-01-13 15:15:00 | 259.32 | ↓ Low |
| 2026-01-13 16:00:00 | 261.72 | ↑ High |
| 2026-01-13 19:00:00 | 261.11 | ↓ Low |
| 2026-01-13 20:15:00 | 261.54 | ↑ High |
| 2026-01-13 21:00:00 | 260.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 17:00:00 | 260.06 | ↑ High |
| 2026-01-11 19:00:00 | 260.06 | ↑ High |
| 2026-01-11 20:00:00 | 258.1 | ↓ Low |
| 2026-01-12 09:00:00 | 257.57 | ↓ Low |
| 2026-01-12 13:00:00 | 261.99 | ↑ High |
| 2026-01-12 20:00:00 | 260.01 | ↓ Low |
| 2026-01-13 01:00:00 | 260.72 | ↑ High |
| 2026-01-13 09:00:00 | 262.38 | ↑ High |
| 2026-01-13 15:00:00 | 259.32 | ↓ Low |
| 2026-01-13 21:00:00 | 260.86 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 21:02:27 |
13 Jan 2026 21:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 260.92 | 260.7665 | 261.227 | 2 | 274.28 |
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 = 260.7665 - 260.92 = -0.15350000000001
Récompense (distance jusqu'au take profit):
E - TP = 260.92 - 261.227 = -0.30699999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.30699999999996 / -0.15350000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13599.3242 | 100 | 52.1207 | 135.99 |
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 / -0.15350000000001 = -52.12
Taille de position USD = -52.12 x 260.92 = -13599.15
Donc, tu peux acheter -52.12 avec un stoploss a 260.7665
Avec un position size USD de -13599.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.12 x -0.15350000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.12 x -0.30699999999996 = 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 % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.023 % | 39.12 % | 1 |
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