Long Trade on AAPL 24 Feb 2026 at 17:18:45
Take profit at 271.6083 (0.17 %) and Stop Loss at 270.9058 (0.086 %)
Long Trade on AAPL 24 Feb 2026 at 17:18:45
Take profit at 271.6083 (0.17 %) and Stop Loss at 270.9058 (0.086 %)
Position size of 9263.3343 $
Take profit at 271.6083 (0.17 %) and Stop Loss at 270.9058 (0.086 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.078242 15m : 0.220112 1H : 0.243123 |
0 |
Indicators:
63954.3
0.0032221
64160.4
-0.078242
63920.9
0.00374584
64160.4
0.220112
65694.4
-0.0233506
64160.4
0.243123
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 12:05:00 | 271.82 | ↓ Low |
| 2026-02-24 12:35:00 | 271.68 | ↓ Low |
| 2026-02-24 12:50:00 | 272.61 | ↑ High |
| 2026-02-24 13:30:00 | 271.12 | ↓ Low |
| 2026-02-24 13:55:00 | 272.18 | ↑ High |
| 2026-02-24 14:15:00 | 271.47 | ↓ Low |
| 2026-02-24 15:00:00 | 272.29 | ↑ High |
| 2026-02-24 15:15:00 | 271.09 | ↓ Low |
| 2026-02-24 15:55:00 | 272.05 | ↑ High |
| 2026-02-24 17:00:00 | 271.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 23:45:00 | 267.85 | ↑ High |
| 2026-02-24 03:15:00 | 266.25 | ↓ Low |
| 2026-02-24 04:00:00 | 267.13 | ↑ High |
| 2026-02-24 06:30:00 | 266.63 | ↓ Low |
| 2026-02-24 09:15:00 | 266.86 | ↓ Low |
| 2026-02-24 09:45:00 | 274.7 | ↑ High |
| 2026-02-24 13:30:00 | 271.12 | ↓ Low |
| 2026-02-24 15:00:00 | 272.29 | ↑ High |
| 2026-02-24 15:15:00 | 271.09 | ↓ Low |
| 2026-02-24 17:00:00 | 271.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 23:00:00 | 267.85 | ↑ High |
| 2026-02-24 03:00:00 | 266.25 | ↓ Low |
| 2026-02-24 09:00:00 | 274.7 | ↑ High |
| 2026-02-24 17:00:00 | 271.04 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 17:18:45 |
24 Feb 2026 17:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 271.14 | 270.9058 | 271.6083 | 2 | 273.37 |
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 = 270.9058 - 271.14 = -0.23419999999999
Récompense (distance jusqu'au take profit):
E - TP = 271.14 - 271.6083 = -0.4683
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4683 / -0.23419999999999 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9263.3343 | 100 | 34.1644 | 92.63 |
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 / -0.23419999999999 = -34.16
Taille de position USD = -34.16 x 271.14 = -9262.14
Donc, tu peux acheter -34.16 avec un stoploss a 270.9058
Avec un position size USD de -9262.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.16 x -0.23419999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.16 x -0.4683 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.086 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1033 % | 119.56 % | 1 |
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