Long Trade on AAVE 13 Apr 2026 at 04:07:34
Take profit at 96.5773 (1.68 %) and Stop Loss at 94.1814 (0.84 %)
Long Trade on AAVE 13 Apr 2026 at 04:07:34
Take profit at 96.5773 (1.68 %) and Stop Loss at 94.1814 (0.84 %)
Position size of 951.4198 $
Take profit at 96.5773 (1.68 %) and Stop Loss at 94.1814 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.387063 15m : 0.582609 |
0 |
Indicators:
70888
-0.00141905
70787.5
0.387063
71082.4
-0.00414928
70787.5
0.582609
71681.5
-0.0124726
70787.5
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98.29
197
0.7242
0.6274
0.3574
0.288
0.4142
1
0.1984
0.6052
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0.6759
0.6581
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0.6
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1
2
1
0.424
0.5609
6.3691
0.5
3.7119
8.6889
1.6585
0
0.213
0.94
0.9622
0.7396
0.5611
0.5952
0.6581
-1.998
3.8451
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 | 94.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 | 94.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 04:07:34 |
13 Apr 2026 05:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.98 | 94.1814 | 96.5773 | 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 = 94.1814 - 94.98 = -0.79860000000001
Récompense (distance jusqu'au take profit):
E - TP = 94.98 - 96.5773 = -1.5973
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5973 / -0.79860000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 951.4198 | 100 | 10.0171 | 9.51 |
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 / -0.79860000000001 = -10.02
Taille de position USD = -10.02 x 94.98 = -951.7
Donc, tu peux acheter -10.02 avec un stoploss a 94.1814
Avec un position size USD de -951.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.02 x -0.79860000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.02 x -1.5973 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8949 % | 106.43 % | 9 |
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