Long Trade on AAPL 21 Feb 2026 at 05:25:59
Take profit at 264.4513 (0.053 %) and Stop Loss at 264.2394 (0.027 %)
Long Trade on AAPL 21 Feb 2026 at 05:25:59
Take profit at 264.4513 (0.053 %) and Stop Loss at 264.2394 (0.027 %)
Position size of 29936.292 $
Take profit at 264.4513 (0.053 %) and Stop Loss at 264.2394 (0.027 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.112184 15m : -0.060911 1H : 0.051086 |
1 |
Indicators:
67933.5
0.00333377
68160
-0.112184
67830.3
0.00419217
68114.7
-0.060911
67550.5
0.0090215
68160
0.051086
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[ms_bars_since_swing_high] => 2
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 02:20:00 | 264.48 | ↑ High |
| 2026-02-21 02:30:00 | 264.48 | ↑ High |
| 2026-02-21 02:40:00 | 264.48 | ↑ High |
| 2026-02-21 03:10:00 | 264.44 | ↑ High |
| 2026-02-21 03:20:00 | 264.44 | ↑ High |
| 2026-02-21 03:40:00 | 264.37 | ↓ Low |
| 2026-02-21 03:50:00 | 264.48 | ↑ High |
| 2026-02-21 04:50:00 | 264.48 | ↑ High |
| 2026-02-21 04:55:00 | 264.31 | ↓ Low |
| 2026-02-21 05:25:00 | 264.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 22:15:00 | 264.4 | ↑ High |
| 2026-02-20 22:45:00 | 264.4 | ↑ High |
| 2026-02-20 23:15:00 | 264.4 | ↑ High |
| 2026-02-21 00:00:00 | 264.23 | ↓ Low |
| 2026-02-21 00:15:00 | 264.4 | ↑ High |
| 2026-02-21 00:45:00 | 264.23 | ↓ Low |
| 2026-02-21 02:15:00 | 264.48 | ↑ High |
| 2026-02-21 03:45:00 | 264.48 | ↑ High |
| 2026-02-21 04:45:00 | 264.48 | ↑ High |
| 2026-02-21 05:15:00 | 264.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 11:00:00 | 266.76 | ↑ High |
| 2026-02-18 19:00:00 | 263.01 | ↓ Low |
| 2026-02-19 03:00:00 | 263.72 | ↑ High |
| 2026-02-19 11:00:00 | 264.41 | ↑ High |
| 2026-02-19 16:00:00 | 259.55 | ↓ Low |
| 2026-02-20 01:00:00 | 261.63 | ↑ High |
| 2026-02-20 09:00:00 | 258.35 | ↓ Low |
| 2026-02-20 11:00:00 | 264.65 | ↑ High |
| 2026-02-21 02:00:00 | 264.48 | ↑ High |
| 2026-02-21 04:00:00 | 264.48 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 05:25:59 |
21 Feb 2026 06:15:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 264.31 | 264.2394 | 264.4513 | 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 = 264.2394 - 264.31 = -0.070600000000013
Récompense (distance jusqu'au take profit):
E - TP = 264.31 - 264.4513 = -0.1413
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1413 / -0.070600000000013 = 2.0014
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 29936.292 | 100 | 113.262 | 299.36 |
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 / -0.070600000000013 = -113.31
Taille de position USD = -113.31 x 264.31 = -29948.97
Donc, tu peux acheter -113.31 avec un stoploss a 264.2394
Avec un position size USD de -29948.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -113.31 x -0.070600000000013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -113.31 x -0.1413 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.053 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.027 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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