Long Trade on AAPL 02 Feb 2026 at 21:23:31
Take profit at 268.8497 (0.089 %) and Stop Loss at 268.4902 (0.045 %)
Long Trade on AAPL 02 Feb 2026 at 21:23:31
Take profit at 268.8497 (0.089 %) and Stop Loss at 268.4902 (0.045 %)
Position size of 17932.4165 $
Take profit at 268.8497 (0.089 %) and Stop Loss at 268.4902 (0.045 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.082595 15m : -0.024259 1H : 0.209113 |
0 |
Indicators:
78680.9
0.00162013
78808.4
-0.082595
78122.7
0.00703258
78672.2
-0.024259
79770
-0.0120557
78808.4
0.209113
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 16:50:00 | 269.2 | ↓ Low |
| 2026-02-02 17:25:00 | 269.31 | ↑ High |
| 2026-02-02 17:40:00 | 268.58 | ↓ Low |
| 2026-02-02 18:50:00 | 269.16 | ↑ High |
| 2026-02-02 19:15:00 | 268.76 | ↓ Low |
| 2026-02-02 19:25:00 | 269.16 | ↑ High |
| 2026-02-02 20:10:00 | 268.74 | ↓ Low |
| 2026-02-02 20:30:00 | 269.1 | ↑ High |
| 2026-02-02 20:40:00 | 269.1 | ↑ High |
| 2026-02-02 21:20:00 | 268.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 03:45:00 | 260.33 | ↑ High |
| 2026-02-02 05:30:00 | 258.01 | ↓ Low |
| 2026-02-02 06:45:00 | 259.87 | ↑ High |
| 2026-02-02 08:00:00 | 257.01 | ↓ Low |
| 2026-02-02 10:30:00 | 265.6 | ↑ High |
| 2026-02-02 15:45:00 | 270.83 | ↑ High |
| 2026-02-02 17:30:00 | 268.58 | ↓ Low |
| 2026-02-02 19:15:00 | 269.16 | ↑ High |
| 2026-02-02 20:45:00 | 269.1 | ↑ High |
| 2026-02-02 21:15:00 | 268.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 03:00:00 | 259.7 | ↑ High |
| 2026-02-01 05:00:00 | 259.7 | ↑ High |
| 2026-02-01 07:00:00 | 259.7 | ↑ High |
| 2026-02-01 09:00:00 | 259.7 | ↑ High |
| 2026-02-01 11:00:00 | 259.7 | ↑ High |
| 2026-02-01 13:00:00 | 259.7 | ↑ High |
| 2026-02-01 20:00:00 | 260.19 | ↑ High |
| 2026-02-02 03:00:00 | 260.33 | ↑ High |
| 2026-02-02 08:00:00 | 257.01 | ↓ Low |
| 2026-02-02 15:00:00 | 270.83 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 21:23:31 |
02 Feb 2026 22:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 268.61 | 268.4902 | 268.8497 | 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 = 268.4902 - 268.61 = -0.1198
Récompense (distance jusqu'au take profit):
E - TP = 268.61 - 268.8497 = -0.23969999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23969999999997 / -0.1198 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17932.4165 | 100 | 66.76 | 179.32 |
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 / -0.1198 = -66.78
Taille de position USD = -66.78 x 268.61 = -17937.78
Donc, tu peux acheter -66.78 avec un stoploss a 268.4902
Avec un position size USD de -17937.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.78 x -0.1198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.78 x -0.23969999999997 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.089 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.045 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.041 % | 91.93 % | 4 |
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