Long Trade on AAVE 13 Apr 2026 at 05:36:25
Take profit at 95.3191 (1.34 %) and Stop Loss at 93.4305 (0.67 %)
Long Trade on AAVE 13 Apr 2026 at 05:36:25
Take profit at 95.3191 (1.34 %) and Stop Loss at 93.4305 (0.67 %)
Position size of 1195.3102 $
Take profit at 95.3191 (1.34 %) and Stop Loss at 93.4305 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39163 15m : 0.585192 |
0 |
Indicators:
70868.1
-0.00127265
70778
0.39163
71037.2
-0.00349312
70789.1
0.585192
71665.9
-0.0123895
70778
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98.29
196
0.7157
0.6274
0.3574
0.2931
0.41
1
0.1442
0.618
0.657
0.952
0.6843
0.563
0.1838
0.091
1
0.4973
1.0817
0.6
0.4
1
3
1
0.4139
0.5609
6.3691
0.5
3.7119
8.6889
1.0817
0
0.1983
0.92
0.9767
0.7522
0.5464
0.6758
0.563
-2.5854
3.331
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-04-13 04:45:00 | 94.45 | ↓ Low |
| 2026-04-13 05:00:00 | 95.32 | ↑ High |
| 2026-04-13 05:35:00 | 94.06 | ↓ 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 05:30:00 | 94.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-04-13 05:00:00 | 94.06 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 05:36:25 |
13 Apr 2026 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.06 | 93.4305 | 95.3191 | 2 | 93.78 |
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 = 93.4305 - 94.06 = -0.62950000000001
Récompense (distance jusqu'au take profit):
E - TP = 94.06 - 95.3191 = -1.2591
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2591 / -0.62950000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.3102 | 100 | 12.708 | 11.95 |
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 / -0.62950000000001 = -12.71
Taille de position USD = -12.71 x 94.06 = -1195.5
Donc, tu peux acheter -12.71 avec un stoploss a 93.4305
Avec un position size USD de -1195.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.71 x -0.62950000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.71 x -1.2591 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7229 % | 108.01 % | 5 |
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