Long Trade on AIO 13 Apr 2026 at 03:03:13
Take profit at 0.1176 (7.2 %) and Stop Loss at 0.1058 (3.56 %)
Long Trade on AIO 13 Apr 2026 at 03:03:13
Take profit at 0.1176 (7.2 %) and Stop Loss at 0.1058 (3.56 %)
Position size of 225.0059 $
Take profit at 0.1176 (7.2 %) and Stop Loss at 0.1058 (3.56 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.038754 15m : -0.039948 |
0 |
Indicators:
70928.2
0.00167522
71047.1
-0.038754
71124.3
-0.00108596
71047.1
-0.039948
71676.2
-0.00877816
71047.1
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13
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0.5
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-3.0317
4.3912
1
1
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 19:25:00 | 0.11111 | ↓ Low |
| 2026-04-12 20:00:00 | 0.10722 | ↓ Low |
| 2026-04-12 21:00:00 | 0.1287 | ↑ High |
| 2026-04-12 22:25:00 | 0.1059 | ↓ Low |
| 2026-04-12 23:20:00 | 0.12128 | ↑ High |
| 2026-04-13 00:15:00 | 0.10981 | ↓ Low |
| 2026-04-13 01:40:00 | 0.12032 | ↑ High |
| 2026-04-13 02:05:00 | 0.11296 | ↓ Low |
| 2026-04-13 02:40:00 | 0.11948 | ↑ High |
| 2026-04-13 03:00:00 | 0.10836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 14:30:00 | 0.13836 | ↑ High |
| 2026-04-12 15:15:00 | 0.10767 | ↓ Low |
| 2026-04-12 17:00:00 | 0.10193 | ↓ Low |
| 2026-04-12 20:00:00 | 0.10722 | ↓ Low |
| 2026-04-12 21:00:00 | 0.1287 | ↑ High |
| 2026-04-12 22:15:00 | 0.1059 | ↓ Low |
| 2026-04-12 23:15:00 | 0.12128 | ↑ High |
| 2026-04-13 00:15:00 | 0.10981 | ↓ Low |
| 2026-04-13 01:30:00 | 0.12032 | ↑ High |
| 2026-04-13 03:00:00 | 0.10836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-08 21:00:00 | 0.07013 | ↓ Low |
| 2026-04-08 23:00:00 | 0.07013 | ↓ Low |
| 2026-04-09 04:00:00 | 0.07316 | ↑ High |
| 2026-04-09 20:00:00 | 0.06831 | ↓ Low |
| 2026-04-10 03:00:00 | 0.07254 | ↑ High |
| 2026-04-10 21:00:00 | 0.07163 | ↓ Low |
| 2026-04-11 03:00:00 | 0.08086 | ↑ High |
| 2026-04-11 11:00:00 | 0.07032 | ↓ Low |
| 2026-04-12 14:00:00 | 0.13836 | ↑ High |
| 2026-04-12 21:00:00 | 0.1287 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 03:03:13 |
13 Apr 2026 05:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1097 | 0.1058 | 0.1176 | 2.03 | 0.1196 |
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 = 0.1058 - 0.1097 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1097 - 0.1176 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.0059 | 100 | 2050.1675 | 2.25 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.1097 = -225.03
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1058
Avec un position size USD de -225.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.2 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 7.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.443 % | 68.72 % | 5 |
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