Long Trade on AAVE 13 Apr 2026 at 06:54:24
Take profit at 94.3269 (0.93 %) and Stop Loss at 93.0265 (0.46 %)
Long Trade on AAVE 13 Apr 2026 at 06:54:24
Take profit at 94.3269 (0.93 %) and Stop Loss at 93.0265 (0.46 %)
Position size of 1724.9054 $
Take profit at 94.3269 (0.93 %) and Stop Loss at 93.0265 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321297 15m : 0.586572 |
0 |
Indicators:
70833.2
-0.00145706
70730
0.321297
71011
-0.00390622
70733.7
0.586572
71640.3
-0.0127074
70730
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98.29
195
0.7101
0.6274
0.3607
0.3055
0.4058
1
0.1121
0.6254
0.657
0.916
0.6918
0.501
0.146
0.0805
1
0.1224
0.736
0.6
0.4
1
4
1
0.389
0.5609
6.3691
0.5
3.7119
8.6889
0.736
0
0.1908
0.86
0.8161
0.7554
0.5389
0.7384
0.501
-3.1711
3.1842
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 06:50:00 | 93.46 | ↓ 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 06:30:00 | 93.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 06:00:00 | 93.46 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 06:54:24 |
13 Apr 2026 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.46 | 93.0265 | 94.3269 | 2 | 94.63 |
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 = 93.0265 - 93.46 = -0.4335
Récompense (distance jusqu'au take profit):
E - TP = 93.46 - 94.3269 = -0.8669
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8669 / -0.4335 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724.9054 | 100 | 18.4561 | 17.25 |
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 / -0.4335 = -18.45
Taille de position USD = -18.45 x 93.46 = -1724.34
Donc, tu peux acheter -18.45 avec un stoploss a 93.0265
Avec un position size USD de -1724.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.45 x -0.4335 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.45 x -0.8669 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6206 % | 133.81 % | 5 |
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