Long Trade on AAPL 28 Jan 2026 at 00:40:51
Take profit at 259.566 (0.1 %) and Stop Loss at 259.167 (0.051 %)
Long Trade on AAPL 28 Jan 2026 at 00:40:51
Take profit at 259.566 (0.1 %) and Stop Loss at 259.167 (0.051 %)
Position size of 15594.6121 $
Take profit at 259.566 (0.1 %) and Stop Loss at 259.167 (0.051 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.187186 15m : -0.005319 1H : -0.006989 |
0 |
Indicators:
89105.5
-0.00175891
88948.8
-0.187186
88697.4
0.0025144
88920.5
-0.005319
88561.1
0.0043768
88948.8
-0.006989
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 20:35:00 | 259.92 | ↑ High |
| 2026-01-27 21:00:00 | 259.53 | ↓ Low |
| 2026-01-27 21:10:00 | 259.53 | ↓ Low |
| 2026-01-27 21:20:00 | 259.53 | ↓ Low |
| 2026-01-27 21:45:00 | 260.01 | ↑ High |
| 2026-01-27 23:05:00 | 258.89 | ↓ Low |
| 2026-01-27 23:20:00 | 259.88 | ↑ High |
| 2026-01-27 23:30:00 | 259.88 | ↑ High |
| 2026-01-28 00:25:00 | 259.56 | ↑ High |
| 2026-01-28 00:35:00 | 259.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 09:30:00 | 259.8 | ↓ Low |
| 2026-01-27 09:45:00 | 262.73 | ↑ High |
| 2026-01-27 12:30:00 | 262.15 | ↑ High |
| 2026-01-27 16:30:00 | 258.03 | ↓ Low |
| 2026-01-27 18:00:00 | 259.17 | ↑ High |
| 2026-01-27 20:00:00 | 260 | ↑ High |
| 2026-01-27 21:45:00 | 260.01 | ↑ High |
| 2026-01-27 23:00:00 | 258.89 | ↓ Low |
| 2026-01-27 23:15:00 | 259.88 | ↑ High |
| 2026-01-28 00:30:00 | 259.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 05:00:00 | 248.81 | ↑ High |
| 2026-01-25 07:00:00 | 248.81 | ↑ High |
| 2026-01-25 09:00:00 | 248.81 | ↑ High |
| 2026-01-25 11:00:00 | 248.81 | ↑ High |
| 2026-01-25 13:00:00 | 248.81 | ↑ High |
| 2026-01-25 20:00:00 | 249.59 | ↑ High |
| 2026-01-27 04:00:00 | 256.79 | ↓ Low |
| 2026-01-27 09:00:00 | 262.73 | ↑ High |
| 2026-01-27 16:00:00 | 258.03 | ↓ Low |
| 2026-01-27 21:00:00 | 260.01 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 00:40:51 |
28 Jan 2026 00:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 259.3 | 259.167 | 259.566 | 2 | 272.37 |
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 = 259.167 - 259.3 = -0.13300000000004
Récompense (distance jusqu'au take profit):
E - TP = 259.3 - 259.566 = -0.26599999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26599999999996 / -0.13300000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15594.6121 | 100 | 60.1412 | 155.95 |
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 / -0.13300000000004 = -60.15
Taille de position USD = -60.15 x 259.3 = -15596.9
Donc, tu peux acheter -60.15 avec un stoploss a 259.167
Avec un position size USD de -15596.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.15 x -0.13300000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.15 x -0.26599999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.051 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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