Trade Alert: Apple (AAPL) - Long Position

11월 11일

I’m initiating a long position on AAPL with a 64% probability of success based on over 30 data-driven metrics supporting this direction. Our risk-to-reward ratio (RR) is solid at 2.52, with the potential for a 5% gain if we hold past the first TP, potentially scaling to a 6RR if the second TP is hit.

Key Levels:

1st TP: 228.09
2nd TP: 234.84

Trade Strategy:

Primary Plan: Target the first TP at 228.09, then take 1.52 units off and hold the remaining position to ride for the higher profit at the second TP.
Alternative: If you’re willing to take on more risk, you could target the second TP at 234.84 for a potential 6RR.

Why this setup?

64% probability of success based on strong data-driven analysis
2.52 RR with a potential 5% gain and a max upside of 6RR
Partial profit-taking at 1st TP (228.09) is recommended to manage risk while leaving some position open for higher returns.

Conclusion: I recommend taking profits at 228.09, then holding a portion to target 234.84 for a 6RR. This trade has a solid risk/reward profile, and if the data holds, we could see strong upside from here!