Long Trade on AAPL 25 Feb 2026 at 00:26:47
Take profit at 271.9545 (0.11 %) and Stop Loss at 271.4978 (0.056 %)
Long Trade on AAPL 25 Feb 2026 at 00:26:47
Take profit at 271.9545 (0.11 %) and Stop Loss at 271.4978 (0.056 %)
Position size of 14276.1718 $
Take profit at 271.9545 (0.11 %) and Stop Loss at 271.4978 (0.056 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.038913 15m : 0.156611 1H : 0.219632 |
2 |
Indicators:
65075.1
0.00168688
65184.9
0.038913
64300
0.0152345
65279.6
0.156611
65664.2
-0.00730013
65184.9
0.219632
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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 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 |
| 2026-02-24 23:00:00 | 272.06 | ↑ High |
| 2026-02-24 23:25:00 | 271.72 | ↓ Low |
| 2026-02-24 23:35:00 | 271.99 | ↑ High |
| 2026-02-25 00:20:00 | 271.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 23:15:00 | 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 |
|---|---|---|
| 25 Feb 2026 00:26:47 |
25 Feb 2026 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 271.65 | 271.4978 | 271.9545 | 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 = 271.4978 - 271.65 = -0.15219999999999
Récompense (distance jusqu'au take profit):
E - TP = 271.65 - 271.9545 = -0.30450000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.30450000000002 / -0.15219999999999 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14276.1718 | 100 | 52.5535 | 142.76 |
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 / -0.15219999999999 = -52.56
Taille de position USD = -52.56 x 271.65 = -14277.92
Donc, tu peux acheter -52.56 avec un stoploss a 271.4978
Avec un position size USD de -14277.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.56 x -0.15219999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.56 x -0.30450000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.056 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0405 % | 72.32 % | 7 |
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