Long Trade on AAPL 06 Feb 2026 at 13:52:12
Take profit at 278.4829 (0.48 %) and Stop Loss at 276.4836 (0.24 %)
Long Trade on AAPL 06 Feb 2026 at 13:52:12
Take profit at 278.4829 (0.48 %) and Stop Loss at 276.4836 (0.24 %)
Position size of 3326.9124 $
Take profit at 278.4829 (0.48 %) and Stop Loss at 276.4836 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.055633 15m : 0.007103 1H : -0.067326 |
1 |
Indicators:
68492.8
0.0231719
70080
0.055633
66805.2
0.0490197
70080
0.007103
71449.7
-0.0191705
70080
-0.067326
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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 13:50:00 | 277.07 | ↓ 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 13:45:00 | 277.07 | ↓ 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 13:52:12 |
06 Feb 2026 14:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 277.15 | 276.4836 | 278.4829 | 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 = 276.4836 - 277.15 = -0.66639999999995
Récompense (distance jusqu'au take profit):
E - TP = 277.15 - 278.4829 = -1.3329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3329 / -0.66639999999995 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3326.9124 | 100 | 12.004 | 33.27 |
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 / -0.66639999999995 = -12
Taille de position USD = -12 x 277.15 = -3325.8
Donc, tu peux acheter -12 avec un stoploss a 276.4836
Avec un position size USD de -3325.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12 x -0.66639999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12 x -1.3329 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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