Long Trade on AAVE 13 Apr 2026 at 04:01:25
Take profit at 96.9249 (1.62 %) and Stop Loss at 94.6076 (0.81 %)
Long Trade on AAVE 13 Apr 2026 at 04:01:25
Take profit at 96.9249 (1.62 %) and Stop Loss at 94.6076 (0.81 %)
Position size of 987.8488 $
Take profit at 96.9249 (1.62 %) and Stop Loss at 94.6076 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.402409 15m : 0.591481 |
0 |
Indicators:
70871.5
-0.00118569
70787.5
0.402409
71082.4
-0.00414928
70787.5
0.591481
71681.5
-0.0124726
70787.5
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98.29
197
0.7267
0.6274
0.3583
0.29
0.4142
1
0.2256
0.598
0.657
0.952
0.6748
0.6994
0.2566
0.1162
1
1.3577
1.9813
0.6
0.4
1
2
1
0.42
0.5609
6.3691
0.5
3.7119
8.6889
1.9813
0
0.2089
0.92
0.8722
0.7283
0.557
0.5946
0.6994
-1.841
4.283
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 20:00:00 | 89.6 | ↓ Low |
| 2026-04-12 22:10:00 | 91.77 | ↓ Low |
| 2026-04-12 23:30:00 | 94.76 | ↑ High |
| 2026-04-13 01:30:00 | 98 | ↑ High |
| 2026-04-13 01:45:00 | 95.57 | ↓ Low |
| 2026-04-13 02:15:00 | 98.29 | ↑ High |
| 2026-04-13 02:35:00 | 96.57 | ↓ Low |
| 2026-04-13 03:00:00 | 97.84 | ↑ High |
| 2026-04-13 04:00:00 | 95.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 06:45:00 | 89.23 | ↓ Low |
| 2026-04-12 08:45:00 | 90.39 | ↑ High |
| 2026-04-12 11:30:00 | 88.61 | ↓ Low |
| 2026-04-12 15:00:00 | 91.46 | ↑ High |
| 2026-04-12 15:45:00 | 90.16 | ↓ Low |
| 2026-04-12 17:00:00 | 91.7 | ↑ High |
| 2026-04-12 18:15:00 | 89.27 | ↓ Low |
| 2026-04-13 01:45:00 | 95.57 | ↓ Low |
| 2026-04-13 02:15:00 | 98.29 | ↑ High |
| 2026-04-13 04:00:00 | 95.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 12:00:00 | 92.19 | ↑ High |
| 2026-04-09 18:00:00 | 93.26 | ↑ High |
| 2026-04-09 21:00:00 | 89.42 | ↓ Low |
| 2026-04-10 04:00:00 | 89.12 | ↓ Low |
| 2026-04-10 16:00:00 | 95.36 | ↑ High |
| 2026-04-11 02:00:00 | 91.29 | ↓ Low |
| 2026-04-11 09:00:00 | 90.88 | ↓ Low |
| 2026-04-11 15:00:00 | 96.58 | ↑ High |
| 2026-04-12 11:00:00 | 88.61 | ↓ Low |
| 2026-04-13 02:00:00 | 98.29 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 04:01:25 |
13 Apr 2026 04:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.38 | 94.6076 | 96.9249 | 2 | 94.03 |
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 = 94.6076 - 95.38 = -0.77239999999999
Récompense (distance jusqu'au take profit):
E - TP = 95.38 - 96.9249 = -1.5449
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5449 / -0.77239999999999 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 987.8488 | 100 | 10.357 | 9.88 |
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 / -0.77239999999999 = -10.36
Taille de position USD = -10.36 x 95.38 = -988.14
Donc, tu peux acheter -10.36 avec un stoploss a 94.6076
Avec un position size USD de -988.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.36 x -0.77239999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.36 x -1.5449 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8283 % | 102.28 % | 0 |
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