Long Trade on AAPL 25 Feb 2026 at 15:05:42
Take profit at 274.0932 (0.26 %) and Stop Loss at 273.0384 (0.13 %)
Long Trade on AAPL 25 Feb 2026 at 15:05:42
Take profit at 274.0932 (0.26 %) and Stop Loss at 273.0384 (0.13 %)
Position size of 6220.091 $
Take profit at 274.0932 (0.26 %) and Stop Loss at 273.0384 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.14089 15m : 0.183446 1H : 0.246189 |
Indicators:
67726.1
0.0190904
69019.1
-0.14089
66297.2
0.0410557
69019.1
0.183446
66048.9
0.0449683
69019.1
0.246189
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 08:15:00 | 271.26 | ↑ High |
| 2026-02-25 09:25:00 | 270.47 | ↓ Low |
| 2026-02-25 10:00:00 | 273.91 | ↑ High |
| 2026-02-25 10:30:00 | 273.69 | ↑ High |
| 2026-02-25 10:55:00 | 272.67 | ↓ Low |
| 2026-02-25 11:10:00 | 274.37 | ↑ High |
| 2026-02-25 11:35:00 | 272.82 | ↓ Low |
| 2026-02-25 13:20:00 | 273.77 | ↓ Low |
| 2026-02-25 14:10:00 | 274.73 | ↑ High |
| 2026-02-25 15:00:00 | 273.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 21:45:00 | 272.57 | ↑ High |
| 2026-02-24 22:30:00 | 271.72 | ↓ Low |
| 2026-02-25 00:30:00 | 271.54 | ↓ Low |
| 2026-02-25 03:15:00 | 272.22 | ↑ High |
| 2026-02-25 04:30:00 | 271.08 | ↓ Low |
| 2026-02-25 05:45:00 | 271.73 | ↑ High |
| 2026-02-25 09:15:00 | 270.47 | ↓ Low |
| 2026-02-25 11:00:00 | 274.37 | ↑ High |
| 2026-02-25 14:00:00 | 274.73 | ↑ High |
| 2026-02-25 15:00:00 | 273.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 09:00:00 | 270.47 | ↓ Low |
| 2026-02-25 14:00:00 | 274.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 15:05:42 |
25 Feb 2026 15:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 273.39 | 273.0384 | 274.0932 | 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 = 273.0384 - 273.39 = -0.35159999999996
Récompense (distance jusqu'au take profit):
E - TP = 273.39 - 274.0932 = -0.70320000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70320000000004 / -0.35159999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6220.091 | 100 | 22.7517 | 62.20 |
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 / -0.35159999999996 = -22.75
Taille de position USD = -22.75 x 273.39 = -6219.62
Donc, tu peux acheter -22.75 avec un stoploss a 273.0384
Avec un position size USD de -6219.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.75 x -0.35159999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.75 x -0.70320000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0256 % | 19.91 % | 1 |
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