Long Trade on AAPL 06 Feb 2026 at 13:39:25
Take profit at 278.5642 (0.46 %) and Stop Loss at 276.6679 (0.23 %)
Long Trade on AAPL 06 Feb 2026 at 13:39:25
Take profit at 278.5642 (0.46 %) and Stop Loss at 276.6679 (0.23 %)
Position size of 3509.5089 $
Take profit at 278.5642 (0.46 %) and Stop Loss at 276.6679 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245911 15m : -0.061801 1H : -0.169339 |
1 |
Indicators:
68420
0.0244247
70091.2
0.245911
66699.8
0.0464798
69800
-0.061801
71449.9
-0.0190168
70091.2
-0.169339
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 07:50:00 | 275.05 | ↓ Low |
| 2026-02-06 08:25:00 | 275.94 | ↑ High |
| 2026-02-06 08:45:00 | 275.19 | ↓ Low |
| 2026-02-06 10:00:00 | 281.49 | ↑ High |
| 2026-02-06 10:15:00 | 278.51 | ↓ Low |
| 2026-02-06 10:55:00 | 278.5 | ↓ Low |
| 2026-02-06 11:50:00 | 279.9 | ↑ High |
| 2026-02-06 12:35:00 | 278.01 | ↓ Low |
| 2026-02-06 13:05:00 | 278.7 | ↑ High |
| 2026-02-06 13:35:00 | 277.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 15:00:00 | 278.26 | ↑ High |
| 2026-02-05 16:00:00 | 276.24 | ↓ Low |
| 2026-02-05 19:15:00 | 273.98 | ↓ Low |
| 2026-02-05 19:30:00 | 277.2 | ↑ High |
| 2026-02-06 00:15:00 | 275.85 | ↓ Low |
| 2026-02-06 00:45:00 | 276.67 | ↑ High |
| 2026-02-06 04:00:00 | 276.36 | ↑ High |
| 2026-02-06 05:45:00 | 273.9 | ↓ Low |
| 2026-02-06 10:00:00 | 281.49 | ↑ High |
| 2026-02-06 13:30:00 | 277.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 272.04 | ↑ High |
| 2026-02-03 21:00:00 | 269.19 | ↓ Low |
| 2026-02-04 09:00:00 | 279.27 | ↑ High |
| 2026-02-04 15:00:00 | 279.42 | ↑ High |
| 2026-02-05 00:00:00 | 275.86 | ↑ High |
| 2026-02-05 09:00:00 | 279.37 | ↑ High |
| 2026-02-05 15:00:00 | 278.26 | ↑ High |
| 2026-02-05 19:00:00 | 273.98 | ↓ Low |
| 2026-02-06 05:00:00 | 273.9 | ↓ Low |
| 2026-02-06 10:00:00 | 281.49 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 13:39:25 |
06 Feb 2026 14:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 277.3 | 276.6679 | 278.5642 | 2 | 273.98 |
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 = 276.6679 - 277.3 = -0.63210000000004
Récompense (distance jusqu'au take profit):
E - TP = 277.3 - 278.5642 = -1.2642
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2642 / -0.63210000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3509.5089 | 100 | 12.656 | 35.10 |
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 / -0.63210000000004 = -12.66
Taille de position USD = -12.66 x 277.3 = -3510.62
Donc, tu peux acheter -12.66 avec un stoploss a 276.6679
Avec un position size USD de -3510.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.66 x -0.63210000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.66 x -1.2642 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0829 % | 36.38 % | 6 |
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