Long Trade on AAPL 25 Feb 2026 at 20:12:41
Take profit at 274.0746 (0.33 %) and Stop Loss at 272.7327 (0.16 %)
Long Trade on AAPL 25 Feb 2026 at 20:12:41
Take profit at 274.0746 (0.33 %) and Stop Loss at 272.7327 (0.16 %)
Position size of 4885.6186 $
Take profit at 274.0746 (0.33 %) and Stop Loss at 272.7327 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.088482 15m : 0.12077 1H : 0.234435 |
3 |
Indicators:
68504.6
5.78975E-5
68508.6
-0.088482
66980.7
0.0228108
68508.6
0.12077
66211.1
0.0346987
68508.6
0.234435
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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 | 273.14 | ↓ 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 | 273.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 20:00:00 | 273.14 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 20:12:41 |
|
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 273.18 | 272.7327 | 274.0746 | 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 = 272.7327 - 273.18 = -0.44729999999998
Récompense (distance jusqu'au take profit):
E - TP = 273.18 - 274.0746 = -0.89459999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89459999999997 / -0.44729999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4885.6186 | 100 | 17.8842 | 48.86 |
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 / -0.44729999999998 = -17.89
Taille de position USD = -17.89 x 273.18 = -4887.19
Donc, tu peux acheter -17.89 avec un stoploss a 272.7327
Avec un position size USD de -4887.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.89 x -0.44729999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.89 x -0.89459999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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