Long Trade on AAPL 23 Feb 2026 at 15:15:56
Take profit at 267.1277 (0.3 %) and Stop Loss at 265.9311 (0.15 %)
Long Trade on AAPL 23 Feb 2026 at 15:15:56
Take profit at 267.1277 (0.3 %) and Stop Loss at 265.9311 (0.15 %)
Position size of 5341.6366 $
Take profit at 267.1277 (0.3 %) and Stop Loss at 265.9311 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099479 15m : 0.2814 1H : 0.300826 |
0 |
Indicators:
65155.2
-0.0186716
63938.7
0.099479
65790.4
-0.0281463
63938.7
0.2814
66773.1
-0.0424485
63938.7
0.300826
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 08:30:00 | 262.23 | ↓ Low |
| 2026-02-23 08:50:00 | 262.58 | ↑ High |
| 2026-02-23 09:10:00 | 262.36 | ↓ Low |
| 2026-02-23 09:30:00 | 267.07 | ↑ High |
| 2026-02-23 10:25:00 | 267.59 | ↑ High |
| 2026-02-23 11:10:00 | 264.65 | ↓ Low |
| 2026-02-23 11:50:00 | 266.67 | ↑ High |
| 2026-02-23 11:55:00 | 265.6 | ↓ Low |
| 2026-02-23 13:35:00 | 269.25 | ↑ High |
| 2026-02-23 15:10:00 | 266.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 21:00:00 | 262.24 | ↓ Low |
| 2026-02-22 22:00:00 | 262.77 | ↑ High |
| 2026-02-23 00:15:00 | 262.4 | ↓ Low |
| 2026-02-23 02:15:00 | 263.43 | ↑ High |
| 2026-02-23 04:30:00 | 263.6 | ↑ High |
| 2026-02-23 05:15:00 | 262.91 | ↓ Low |
| 2026-02-23 08:30:00 | 262.23 | ↓ Low |
| 2026-02-23 10:15:00 | 267.59 | ↑ High |
| 2026-02-23 13:30:00 | 269.25 | ↑ High |
| 2026-02-23 15:00:00 | 266.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 04:00:00 | 264.48 | ↑ High |
| 2026-02-21 08:00:00 | 264.31 | ↓ Low |
| 2026-02-21 14:00:00 | 264.64 | ↑ High |
| 2026-02-21 17:00:00 | 263.93 | ↓ Low |
| 2026-02-21 22:00:00 | 264.6 | ↑ High |
| 2026-02-22 08:00:00 | 263.93 | ↓ Low |
| 2026-02-22 15:00:00 | 264.64 | ↑ High |
| 2026-02-22 21:00:00 | 262.24 | ↓ Low |
| 2026-02-23 08:00:00 | 262.23 | ↓ Low |
| 2026-02-23 13:00:00 | 269.25 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 15:15:56 |
23 Feb 2026 18:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 266.33 | 265.9311 | 267.1277 | 2 | 274.15 |
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 = 265.9311 - 266.33 = -0.39889999999997
Récompense (distance jusqu'au take profit):
E - TP = 266.33 - 267.1277 = -0.79770000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79770000000002 / -0.39889999999997 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5341.6366 | 100 | 20.0565 | 53.42 |
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 / -0.39889999999997 = -20.06
Taille de position USD = -20.06 x 266.33 = -5342.58
Donc, tu peux acheter -20.06 avec un stoploss a 265.9311
Avec un position size USD de -5342.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.06 x -0.39889999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.06 x -0.79770000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1427 % | 95.26 % | 9 |
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