Long Trade on AAPL 24 Feb 2026 at 17:34:18
Take profit at 271.399 (0.18 %) and Stop Loss at 270.6805 (0.088 %)
Long Trade on AAPL 24 Feb 2026 at 17:34:18
Take profit at 271.399 (0.18 %) and Stop Loss at 270.6805 (0.088 %)
Position size of 9050.1089 $
Take profit at 271.399 (0.18 %) and Stop Loss at 270.6805 (0.088 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : -0.079613 15m : 0.220996 1H : 0.244501 |
0 |
Indicators:
63967.3
0.00120413
64044.4
-0.079613
63913.6
0.00204508
64044.4
0.220996
65692.1
-0.0250822
64044.4
0.244501
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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 17:25:00 | 270.86 | ↓ 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 17:15:00 | 270.86 | ↓ 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 | 270.86 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 17:34:18 |
24 Feb 2026 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 270.92 | 270.6805 | 271.399 | 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 = 270.6805 - 270.92 = -0.23950000000002
Récompense (distance jusqu'au take profit):
E - TP = 270.92 - 271.399 = -0.47899999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47899999999998 / -0.23950000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9050.1089 | 100 | 33.4051 | 90.50 |
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 / -0.23950000000002 = -33.4
Taille de position USD = -33.4 x 270.92 = -9048.73
Donc, tu peux acheter -33.4 avec un stoploss a 270.6805
Avec un position size USD de -9048.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.4 x -0.23950000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.4 x -0.47899999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0074 % | 8.37 % | 3 |
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