Long Trade on AAPL 23 Feb 2026 at 15:57:39
Take profit at 267.0472 (0.37 %) and Stop Loss at 265.5514 (0.19 %)
Long Trade on AAPL 23 Feb 2026 at 15:57:39
Take profit at 267.0472 (0.37 %) and Stop Loss at 265.5514 (0.19 %)
Position size of 4268.8861 $
Take profit at 267.0472 (0.37 %) and Stop Loss at 265.5514 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.103446 15m : 0.276597 1H : 0.296423 |
0 |
Indicators:
65051.7
-0.0101891
64388.9
0.103446
65718.1
-0.0221416
64263
0.276597
66782
-0.035835
64388.9
0.296423
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 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 |
| 2026-02-23 15:15:00 | 267.01 | ↑ High |
| 2026-02-23 15:50:00 | 267.01 | ↑ High |
| 2026-02-23 15:55:00 | 266.05 | ↓ 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 15:57:39 |
23 Feb 2026 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 266.05 | 265.5514 | 267.0472 | 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 = 265.5514 - 266.05 = -0.49860000000001
Récompense (distance jusqu'au take profit):
E - TP = 266.05 - 267.0472 = -0.99719999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.99719999999996 / -0.49860000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4268.8861 | 100 | 16.0454 | 42.69 |
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 / -0.49860000000001 = -16.04
Taille de position USD = -16.04 x 266.05 = -4267.44
Donc, tu peux acheter -16.04 avec un stoploss a 265.5514
Avec un position size USD de -4267.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.04 x -0.49860000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.04 x -0.99719999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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