Long Trade on AAPL 06 Feb 2026 at 13:44:12
Take profit at 278.4845 (0.44 %) and Stop Loss at 276.6627 (0.22 %)
Long Trade on AAPL 06 Feb 2026 at 13:44:12
Take profit at 278.4845 (0.44 %) and Stop Loss at 276.6627 (0.22 %)
Position size of 3652.7298 $
Take profit at 278.4845 (0.44 %) and Stop Loss at 276.6627 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.243106 15m : 0.043661 1H : -0.188667 |
1 |
Indicators:
68461.5
0.0240446
70107.7
0.243106
66699.8
0.0464798
69800
0.043661
71450.2
-0.0187903
70107.7
-0.188667
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[ms_bars_since_swing_high] => 14
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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 13:40:00 | 277.18 | ↓ 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 | 277.18 | ↓ 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 13:44:12 |
06 Feb 2026 14:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 277.27 | 276.6627 | 278.4845 | 2 | 274 |
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 = 276.6627 - 277.27 = -0.60730000000001
Récompense (distance jusqu'au take profit):
E - TP = 277.27 - 278.4845 = -1.2145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2145 / -0.60730000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3652.7298 | 100 | 13.1739 | 36.53 |
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 / -0.60730000000001 = -13.17
Taille de position USD = -13.17 x 277.27 = -3651.65
Donc, tu peux acheter -13.17 avec un stoploss a 276.6627
Avec un position size USD de -3651.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.17 x -0.60730000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.17 x -1.2145 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0721 % | 32.92 % | 4 |
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Array
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