Long Trade on AAPL 02 Feb 2026 at 21:39:59
Take profit at 268.7973 (0.085 %) and Stop Loss at 268.4563 (0.042 %)
Long Trade on AAPL 02 Feb 2026 at 21:39:59
Take profit at 268.7973 (0.085 %) and Stop Loss at 268.4563 (0.042 %)
Position size of 18904.1298 $
Take profit at 268.7973 (0.085 %) and Stop Loss at 268.4563 (0.042 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : -0.095882 15m : 0.084634 1H : 0.063176 |
0 |
Indicators:
78643
-0.00169197
78510
-0.095882
78105.3
0.00633906
78600.5
0.084634
79764.1
-0.0157235
78510
0.063176
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Market Structure Score: 1
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 21:25:00 | 268.51 | ↓ 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 | 268.51 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-02 21:00:00 | 268.51 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 21:39:59 |
02 Feb 2026 22:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 268.57 | 268.4563 | 268.7973 | 2 | 271.85 |
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 = 268.4563 - 268.57 = -0.11369999999999
Récompense (distance jusqu'au take profit):
E - TP = 268.57 - 268.7973 = -0.22730000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22730000000001 / -0.11369999999999 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18904.1298 | 100 | 70.3881 | 189.04 |
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 / -0.11369999999999 = -70.36
Taille de position USD = -70.36 x 268.57 = -18896.59
Donc, tu peux acheter -70.36 avec un stoploss a 268.4563
Avec un position size USD de -18896.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.36 x -0.11369999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.36 x -0.22730000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.085 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.042 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0261 % | 61.7 % | 4 |
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