Long Trade on AAPL 29 Jan 2026 at 05:01:30
Take profit at 258.4996 (0.1 %) and Stop Loss at 258.0952 (0.052 %)
Long Trade on AAPL 29 Jan 2026 at 05:01:30
Take profit at 258.4996 (0.1 %) and Stop Loss at 258.0952 (0.052 %)
Position size of 15326.1443 $
Take profit at 258.4996 (0.1 %) and Stop Loss at 258.0952 (0.052 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145755 15m : -0.089533 1H : 0.194356 |
0 |
Indicators:
88192.7
-0.00394054
87845.2
0.145755
88716.8
-0.00982459
87845.2
-0.089533
88598
-0.00849785
87845.2
0.194356
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 00:40:00 | 257.87 | ↓ Low |
| 2026-01-29 00:45:00 | 258.18 | ↑ High |
| 2026-01-29 00:55:00 | 257.87 | ↓ Low |
| 2026-01-29 01:05:00 | 257.87 | ↓ Low |
| 2026-01-29 01:15:00 | 257.87 | ↓ Low |
| 2026-01-29 01:45:00 | 258.61 | ↑ High |
| 2026-01-29 02:10:00 | 258.53 | ↓ Low |
| 2026-01-29 02:50:00 | 258.83 | ↑ High |
| 2026-01-29 04:00:00 | 258.89 | ↑ High |
| 2026-01-29 05:00:00 | 258.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:45:00 | 259.4 | ↑ High |
| 2026-01-28 09:30:00 | 259.52 | ↑ High |
| 2026-01-28 12:30:00 | 255.33 | ↓ Low |
| 2026-01-28 18:00:00 | 258.56 | ↑ High |
| 2026-01-28 20:00:00 | 257.94 | ↑ High |
| 2026-01-28 21:45:00 | 257.43 | ↓ Low |
| 2026-01-28 22:45:00 | 258.08 | ↑ High |
| 2026-01-29 00:00:00 | 257.85 | ↓ Low |
| 2026-01-29 04:00:00 | 258.89 | ↑ High |
| 2026-01-29 05:00:00 | 258.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 12:00:00 | 248.81 | ↑ High |
| 2026-01-25 14:00:00 | 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 |
| 2026-01-28 01:00:00 | 260.17 | ↑ High |
| 2026-01-28 12:00:00 | 255.33 | ↓ Low |
| 2026-01-28 18:00:00 | 258.56 | ↑ High |
| 2026-01-29 04:00:00 | 258.89 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 05:01:30 |
29 Jan 2026 05:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 258.23 | 258.0952 | 258.4996 | 2 | 271.28 |
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 = 258.0952 - 258.23 = -0.13480000000004
Récompense (distance jusqu'au take profit):
E - TP = 258.23 - 258.4996 = -0.26959999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26959999999997 / -0.13480000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15326.1443 | 100 | 59.3508 | 153.26 |
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 / -0.13480000000004 = -59.35
Taille de position USD = -59.35 x 258.23 = -15325.95
Donc, tu peux acheter -59.35 avec un stoploss a 258.0952
Avec un position size USD de -15325.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.35 x -0.13480000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.35 x -0.26959999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.052 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0039 % | 7.47 % | 1 |
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