Long Trade on AAPL 24 Feb 2026 at 22:40:06
Take profit at 272.15 (0.16 %) and Stop Loss at 271.505 (0.079 %)
Long Trade on AAPL 24 Feb 2026 at 22:40:06
Take profit at 272.15 (0.16 %) and Stop Loss at 271.505 (0.079 %)
Position size of 10110.1151 $
Take profit at 272.15 (0.16 %) and Stop Loss at 271.505 (0.079 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.062762 15m : 0.150351 1H : 0.220776 |
1 |
Indicators:
64926.6
0.00740084
65407.2
0.062762
64242.1
0.0195969
65501.1
0.150351
65657
-0.00380513
65407.2
0.220776
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:05:00 | 270.91 | ↓ Low |
| 2026-02-24 18:35:00 | 271.45 | ↑ High |
| 2026-02-24 19:05:00 | 271.58 | ↑ High |
| 2026-02-24 19:30:00 | 271.17 | ↓ Low |
| 2026-02-24 19:50:00 | 272.86 | ↑ High |
| 2026-02-24 20:30:00 | 272.57 | ↑ High |
| 2026-02-24 21:20:00 | 271.93 | ↓ Low |
| 2026-02-24 21:55:00 | 272.57 | ↑ High |
| 2026-02-24 22:30:00 | 271.72 | ↓ Low |
| 2026-02-24 22:40:00 | 271.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 270.84 | ↓ Low |
| 2026-02-24 19:45:00 | 272.86 | ↑ High |
| 2026-02-24 21:45:00 | 272.57 | ↑ High |
| 2026-02-24 22:30:00 | 271.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 270.84 | ↓ Low |
| 2026-02-24 19:00:00 | 272.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 22:40:06 |
25 Feb 2026 02:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 271.72 | 271.505 | 272.15 | 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 = 271.505 - 271.72 = -0.21500000000003
Récompense (distance jusqu'au take profit):
E - TP = 271.72 - 272.15 = -0.42999999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.42999999999995 / -0.21500000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10110.1151 | 100 | 37.2078 | 101.10 |
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 / -0.21500000000003 = -37.21
Taille de position USD = -37.21 x 271.72 = -10110.7
Donc, tu peux acheter -37.21 avec un stoploss a 271.505
Avec un position size USD de -10110.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.21 x -0.21500000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.21 x -0.42999999999995 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.079 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0662 % | 83.69 % | 6 |
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