Long Trade on AAPL 25 Feb 2026 at 00:31:35
Take profit at 271.9046 (0.11 %) and Stop Loss at 271.4627 (0.054 %)
Long Trade on AAPL 25 Feb 2026 at 00:31:35
Take profit at 271.9046 (0.11 %) and Stop Loss at 271.4627 (0.054 %)
Position size of 14749.1297 $
Take profit at 271.9046 (0.11 %) and Stop Loss at 271.4627 (0.054 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.031044 15m : 0.158794 1H : 0.219993 |
2 |
Indicators:
65048.1
0.00168703
65157.9
0.031044
64319.1
0.0130401
65157.9
0.158794
65663.7
-0.00770323
65157.9
0.219993
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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 00:25:00 | 271.6 | ↓ 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 |
| 2026-02-25 00:15:00 | 271.6 | ↓ 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 00:31:35 |
25 Feb 2026 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 271.61 | 271.4627 | 271.9046 | 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 = 271.4627 - 271.61 = -0.14730000000003
Récompense (distance jusqu'au take profit):
E - TP = 271.61 - 271.9046 = -0.2946
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2946 / -0.14730000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14749.1297 | 100 | 54.3026 | 147.49 |
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 / -0.14730000000003 = -54.31
Taille de position USD = -54.31 x 271.61 = -14751.14
Donc, tu peux acheter -54.31 avec un stoploss a 271.4627
Avec un position size USD de -14751.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.31 x -0.14730000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.31 x -0.2946 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.054 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0258 % | 47.6 % | 4 |
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