Long Trade on AAPL 13 Jan 2026 at 21:12:12
Take profit at 261.168 (0.11 %) and Stop Loss at 260.751 (0.053 %)
Long Trade on AAPL 13 Jan 2026 at 21:12:12
Take profit at 261.168 (0.11 %) and Stop Loss at 260.751 (0.053 %)
Position size of 15013.4048 $
Take profit at 261.168 (0.11 %) and Stop Loss at 260.751 (0.053 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.132228 15m : 0.013689 1H : 0.00329 |
3 |
Indicators:
94739.8
0.00549591
95260.5
0.132228
93379
0.0201488
95260.5
0.013689
91861.3
0.0370035
95260.5
0.00329
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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 21:12:12 |
13 Jan 2026 21:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 260.89 | 260.751 | 261.168 | 2 | 273.98 |
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 = 260.751 - 260.89 = -0.13900000000001
Récompense (distance jusqu'au take profit):
E - TP = 260.89 - 261.168 = -0.27800000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27800000000002 / -0.13900000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15013.4048 | 100 | 57.5469 | 150.13 |
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 / -0.13900000000001 = -57.55
Taille de position USD = -57.55 x 260.89 = -15014.22
Donc, tu peux acheter -57.55 avec un stoploss a 260.751
Avec un position size USD de -15014.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.55 x -0.13900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.55 x -0.27800000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.053 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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