Long Trade on AAPL 17 Feb 2026 at 20:55:00
Take profit at 264.1693 (0.11 %) and Stop Loss at 263.7354 (0.055 %)
Long Trade on AAPL 17 Feb 2026 at 20:55:00
Take profit at 264.1693 (0.11 %) and Stop Loss at 263.7354 (0.055 %)
Position size of 14596.6286 $
Take profit at 264.1693 (0.11 %) and Stop Loss at 263.7354 (0.055 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.333857 15m : 0.008727 1H : 0.017707 |
0 |
Indicators:
67405.8
-0.00494262
67072.7
0.333857
67851.4
-0.0114099
67077.3
0.008727
68506.3
-0.0209274
67072.7
0.017707
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 14:25:00 | 265.08 | ↓ Low |
| 2026-02-17 14:45:00 | 265.98 | ↑ High |
| 2026-02-17 15:50:00 | 262.79 | ↓ Low |
| 2026-02-17 17:10:00 | 264.91 | ↑ High |
| 2026-02-17 17:35:00 | 264.54 | ↓ Low |
| 2026-02-17 17:50:00 | 265.21 | ↑ High |
| 2026-02-17 18:45:00 | 264.11 | ↓ Low |
| 2026-02-17 19:15:00 | 264.42 | ↑ High |
| 2026-02-17 20:05:00 | 264.33 | ↑ High |
| 2026-02-17 20:30:00 | 263.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 04:30:00 | 255.26 | ↑ High |
| 2026-02-17 05:00:00 | 255.26 | ↑ High |
| 2026-02-17 06:15:00 | 254.5 | ↓ Low |
| 2026-02-17 07:15:00 | 255.72 | ↑ High |
| 2026-02-17 08:15:00 | 254.77 | ↓ Low |
| 2026-02-17 10:15:00 | 261.35 | ↑ High |
| 2026-02-17 14:00:00 | 266.15 | ↑ High |
| 2026-02-17 15:45:00 | 262.79 | ↓ Low |
| 2026-02-17 17:45:00 | 265.21 | ↑ High |
| 2026-02-17 20:30:00 | 263.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 22:00:00 | 255.33 | ↑ High |
| 2026-02-15 00:00:00 | 255.33 | ↑ High |
| 2026-02-15 05:00:00 | 254.96 | ↓ Low |
| 2026-02-15 12:00:00 | 255.5 | ↑ High |
| 2026-02-15 23:00:00 | 255.22 | ↓ Low |
| 2026-02-16 04:00:00 | 255.67 | ↑ High |
| 2026-02-16 09:00:00 | 255.25 | ↓ Low |
| 2026-02-16 20:00:00 | 255.69 | ↑ High |
| 2026-02-16 22:00:00 | 253.64 | ↓ Low |
| 2026-02-17 14:00:00 | 266.15 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 20:55:00 |
17 Feb 2026 21:35:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 263.88 | 263.7354 | 264.1693 | 2 | 271.35 |
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 = 263.7354 - 263.88 = -0.14459999999997
Récompense (distance jusqu'au take profit):
E - TP = 263.88 - 264.1693 = -0.28930000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28930000000003 / -0.14459999999997 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14596.6286 | 100 | 55.3154 | 145.97 |
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 / -0.14459999999997 = -55.33
Taille de position USD = -55.33 x 263.88 = -14600.48
Donc, tu peux acheter -55.33 avec un stoploss a 263.7354
Avec un position size USD de -14600.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.33 x -0.14459999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.33 x -0.28930000000003 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.055 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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