Long Trade on AERO 29 Sep 2025 at 02:57:49
Take profit at 1.0608 (0.58 %) and Stop Loss at 1.0516 (0.29 %)
Long Trade on AERO 29 Sep 2025 at 02:57:49
Take profit at 1.0608 (0.58 %) and Stop Loss at 1.0516 (0.29 %)
Position size of 2746.6185 $
Take profit at 1.0608 (0.58 %) and Stop Loss at 1.0516 (0.29 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504311 15m : -0.042454 1H : 0.159456 |
2 |
Indicators:
111768
-0.00157112
111593
0.504311
110815
0.00769437
111668
-0.042454
110408
0.0107314
111593
0.159456
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:20:00 | 1.0725 | ↓ Low |
| 2025-09-28 21:20:00 | 1.0711 | ↓ Low |
| 2025-09-28 21:50:00 | 1.0805 | ↑ High |
| 2025-09-28 22:30:00 | 1.0867 | ↑ High |
| 2025-09-28 23:05:00 | 1.0716 | ↓ Low |
| 2025-09-28 23:30:00 | 1.0759 | ↑ High |
| 2025-09-29 00:30:00 | 1.0655 | ↓ Low |
| 2025-09-29 01:30:00 | 1.0586 | ↓ Low |
| 2025-09-29 01:45:00 | 1.0625 | ↑ High |
| 2025-09-29 02:55:00 | 1.0526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 01:30:00 | 1.0283 | ↑ High |
| 2025-09-28 03:00:00 | 1.0082 | ↓ Low |
| 2025-09-28 05:30:00 | 1.0177 | ↑ High |
| 2025-09-28 08:45:00 | 0.9971 | ↓ Low |
| 2025-09-28 09:45:00 | 1.0195 | ↑ High |
| 2025-09-28 17:30:00 | 1.0492 | ↓ Low |
| 2025-09-28 19:45:00 | 1.0935 | ↑ High |
| 2025-09-28 21:15:00 | 1.0711 | ↓ Low |
| 2025-09-28 22:30:00 | 1.0867 | ↑ High |
| 2025-09-29 02:45:00 | 1.0526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-24 23:00:00 | 1.063 | ↑ High |
| 2025-09-25 14:00:00 | 0.9604 | ↓ Low |
| 2025-09-25 22:00:00 | 1.0207 | ↑ High |
| 2025-09-26 06:00:00 | 0.9829 | ↓ Low |
| 2025-09-26 14:00:00 | 1.0727 | ↑ High |
| 2025-09-27 14:00:00 | 0.9945 | ↓ Low |
| 2025-09-27 23:00:00 | 1.0312 | ↑ High |
| 2025-09-28 08:00:00 | 0.9971 | ↓ Low |
| 2025-09-28 19:00:00 | 1.0935 | ↑ High |
| 2025-09-29 02:00:00 | 1.0526 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 02:57:49 |
29 Sep 2025 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0547 | 1.0516 | 1.0608 | 1.97 | 0.346 |
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 = 1.0516 - 1.0547 = -0.0030999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0547 - 1.0608 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0030999999999999 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2746.6185 | 100 | 2604.1704 | 27.47 |
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 / -0.0030999999999999 = -2580.65
Taille de position USD = -2580.65 x 1.0547 = -2721.81
Donc, tu peux acheter -2580.65 avec un stoploss a 1.0516
Avec un position size USD de -2721.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0030999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2655 % | 90.34 % | 5 |
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