Long Trade on AAPL 29 Jan 2026 at 05:05:06
Take profit at 258.4723 (0.098 %) and Stop Loss at 258.0938 (0.049 %)
Long Trade on AAPL 29 Jan 2026 at 05:05:06
Take profit at 258.4723 (0.098 %) and Stop Loss at 258.0938 (0.049 %)
Position size of 16375.0299 $
Take profit at 258.4723 (0.098 %) and Stop Loss at 258.0938 (0.049 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.149526 15m : 0.067542 1H : -0.034215 |
0 |
Indicators:
88172.5
-0.00421226
87801.1
0.149526
88715.9
-0.0103119
87801.1
0.067542
88597.2
-0.00898583
87801.1
-0.034215
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 12:00:00
[1] => 248.81
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 248.81
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 249.59
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 04:00:00
[1] => 256.79
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 262.73
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 258.03
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 01:00:00
[1] => 260.17
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 255.33
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 258.56
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 04:00:00
[1] => 258.89
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.23562130634633
[ms_dist_from_last_low_pct] => 1.1553675635452
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 0.12762995049504
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 06:45:00
[1] => 259.4
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 09:30:00
[1] => 259.52
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 12:30:00
[1] => 255.33
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 258.56
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 20:00:00
[1] => 257.94
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 21:45:00
[1] => 257.43
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 22:45:00
[1] => 258.08
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 00:00:00
[1] => 257.85
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 04:00:00
[1] => 258.89
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 05:00:00
[1] => 258.22
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.23562130634633
[ms_dist_from_last_low_pct] => 0.023236000309792
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.25946867012623
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 00:40:00
[1] => 257.87
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 00:45:00
[1] => 258.18
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 00:55:00
[1] => 257.87
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 01:05:00
[1] => 257.87
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 01:15:00
[1] => 257.87
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 01:45:00
[1] => 258.61
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 02:10:00
[1] => 258.53
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 02:50:00
[1] => 258.83
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 04:00:00
[1] => 258.89
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 05:00:00
[1] => 258.22
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.23562130634633
[ms_dist_from_last_low_pct] => 0.023236000309792
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.25946867012623
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 05:05:06 |
29 Jan 2026 05:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 258.22 | 258.0938 | 258.4723 | 2 | 271.94 |
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 = 258.0938 - 258.22 = -0.12620000000004
Récompense (distance jusqu'au take profit):
E - TP = 258.22 - 258.4723 = -0.25229999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25229999999999 / -0.12620000000004 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16375.0299 | 100 | 63.415 | 163.75 |
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 / -0.12620000000004 = -63.39
Taille de position USD = -63.39 x 258.22 = -16368.57
Donc, tu peux acheter -63.39 avec un stoploss a 258.0938
Avec un position size USD de -16368.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.39 x -0.12620000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.39 x -0.25229999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.098 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.049 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 258.4724
[stop_loss] => 258.0938
[rr_ratio] => 2
[closed_at] => 2026-01-29 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 258.5355
[stop_loss] => 258.0938
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 258.5986
[stop_loss] => 258.0938
[rr_ratio] => 3
[closed_at] => 2026-01-29 05:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 258.6617
[stop_loss] => 258.0938
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 05:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 258.7248
[stop_loss] => 258.0938
[rr_ratio] => 4
[closed_at] => 2026-01-29 05:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 258.7879
[stop_loss] => 258.0938
[rr_ratio] => 4.5
[closed_at] => 2026-01-29 05:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 258.851
[stop_loss] => 258.0938
[rr_ratio] => 5
[closed_at] => 2026-01-29 05:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 258.9141
[stop_loss] => 258.0938
[rr_ratio] => 5.5
[closed_at] => 2026-01-29 05:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 258.9772
[stop_loss] => 258.0938
[rr_ratio] => 6
[closed_at] => 2026-01-29 05:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 259.0403
[stop_loss] => 258.0938
[rr_ratio] => 6.5
[closed_at] => 2026-01-29 05:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 259.1034
[stop_loss] => 258.0938
[rr_ratio] => 7
[closed_at] => 2026-01-29 05:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.23
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 259.45000000
[low] => 258.28000000
[mfe_pct] => 0.48
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-29T05:05:06-05:00
[end_at] => 2026-01-29T07:05:06-05:00
)
[long_term] => Array
(
[max_gain] => 2.05
[max_drawdown] => 2.87
[rr_ratio] => 0.71
[high] => 260.27000000
[low] => 255.35000000
[mfe_pct] => 0.79
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2026-01-29T05:05:06-05:00
[end_at] => 2026-01-29T12:05:06-05:00
)
[breakout] => Array
(
[high_before] => 258.89000000
[high_after] => 260.27000000
[low_before] => 257.87000000
[low_after] => 255.35000000
[is_new_high] => 1
[is_new_low] =>
)
)