Long Trade on AAPL 25 Feb 2026 at 20:07:15
Take profit at 274.1122 (0.35 %) and Stop Loss at 272.6839 (0.17 %)
Long Trade on AAPL 25 Feb 2026 at 20:07:15
Take profit at 274.1122 (0.35 %) and Stop Loss at 272.6839 (0.17 %)
Position size of 4590.1438 $
Take profit at 274.1122 (0.35 %) and Stop Loss at 272.6839 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.096435 15m : 0.127993 1H : 0.236432 |
2 |
Indicators:
68466
-0.000549275
68428.4
-0.096435
66979.1
0.0216377
68428.4
0.127993
66209.5
0.0335122
68428.4
0.236432
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 15:50:00 | 274.42 | ↑ High |
| 2026-02-25 16:35:00 | 273.43 | ↓ Low |
| 2026-02-25 17:55:00 | 274.01 | ↓ Low |
| 2026-02-25 18:30:00 | 274.86 | ↑ High |
| 2026-02-25 18:50:00 | 273.82 | ↓ Low |
| 2026-02-25 19:10:00 | 274.94 | ↑ High |
| 2026-02-25 20:05:00 | 273.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 15:45:00 | 274.42 | ↑ High |
| 2026-02-25 19:00:00 | 274.94 | ↑ High |
| 2026-02-25 20:00:00 | 273.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 19:00:00 | 274.94 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 20:07:15 |
|
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 273.16 | 272.6839 | 274.1122 | 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 = 272.6839 - 273.16 = -0.47610000000003
Récompense (distance jusqu'au take profit):
E - TP = 273.16 - 274.1122 = -0.95219999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.95219999999995 / -0.47610000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4590.1438 | 100 | 16.8039 | 45.90 |
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 / -0.47610000000003 = -16.8
Taille de position USD = -16.8 x 273.16 = -4589.09
Donc, tu peux acheter -16.8 avec un stoploss a 272.6839
Avec un position size USD de -4589.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.8 x -0.47610000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.8 x -0.95219999999995 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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