Long Trade on AAVE 13 Apr 2026 at 04:30:49
Take profit at 96.2172 (1.52 %) and Stop Loss at 94.0614 (0.76 %)
Long Trade on AAVE 13 Apr 2026 at 04:30:49
Take profit at 96.2172 (1.52 %) and Stop Loss at 94.0614 (0.76 %)
Position size of 1055.1855 $
Take profit at 96.2172 (1.52 %) and Stop Loss at 94.0614 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.407151 15m : 0.593026 |
0 |
Indicators:
70885.6
-0.00207425
70738.6
0.407151
71072.9
-0.00470412
70738.6
0.593026
71680.5
-0.0131415
70738.6
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98.29
197
0.7235
0.6274
0.3581
0.2896
0.4142
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0.1859
0.6086
0.657
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0.6751
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0.9569
1.5253
0.6
0.4
1
2
1
0.4208
0.5609
6.3691
0.5
3.7119
8.6889
1.5253
0
0.2097
0.94
0.9843
0.7452
0.5578
0.5955
0.6374
-2.0951
3.6828
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 20:15:00 | 90.3 | ↓ 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 04:10:00 | 94.59 | ↓ 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 | 94.59 | ↓ 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 04:30:49 |
13 Apr 2026 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.78 | 94.0614 | 96.2172 | 2 | 93.65 |
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 = 94.0614 - 94.78 = -0.7186
Récompense (distance jusqu'au take profit):
E - TP = 94.78 - 96.2172 = -1.4372
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4372 / -0.7186 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.1855 | 100 | 11.133 | 10.55 |
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 / -0.7186 = -11.13
Taille de position USD = -11.13 x 94.78 = -1054.9
Donc, tu peux acheter -11.13 avec un stoploss a 94.0614
Avec un position size USD de -1054.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.13 x -0.7186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.13 x -1.4372 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7702 % | 101.58 % | 7 |
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