Long Trade on AERO 28 Oct 2025 at 15:46:11
Take profit at 0.9421 (1.52 %) and Stop Loss at 0.9209 (0.77 %)
Long Trade on AERO 28 Oct 2025 at 15:46:11
Take profit at 0.9421 (1.52 %) and Stop Loss at 0.9209 (0.77 %)
Position size of 1050.041 $
Take profit at 0.9421 (1.52 %) and Stop Loss at 0.9209 (0.77 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501444 15m : 0.126925 1H : -0.009466 |
0 |
Indicators:
114801
-0.00790601
113893
0.501444
114650
-0.00659769
113893
0.126925
113387
0.00446145
113893
-0.009466
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:05:00 | 0.9867 | ↑ High |
| 2025-10-28 10:45:00 | 0.9165 | ↓ Low |
| 2025-10-28 11:15:00 | 0.9505 | ↑ High |
| 2025-10-28 11:40:00 | 0.9349 | ↓ Low |
| 2025-10-28 12:55:00 | 0.9632 | ↑ High |
| 2025-10-28 13:30:00 | 0.9471 | ↓ Low |
| 2025-10-28 14:35:00 | 0.9385 | ↓ Low |
| 2025-10-28 14:45:00 | 0.9385 | ↓ Low |
| 2025-10-28 15:10:00 | 0.9514 | ↑ High |
| 2025-10-28 15:45:00 | 0.9223 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 02:00:00 | 0.8894 | ↓ Low |
| 2025-10-28 03:00:00 | 0.911 | ↑ High |
| 2025-10-28 04:00:00 | 0.8993 | ↓ Low |
| 2025-10-28 05:00:00 | 0.9147 | ↑ High |
| 2025-10-28 07:15:00 | 0.9271 | ↑ High |
| 2025-10-28 08:15:00 | 0.9054 | ↓ Low |
| 2025-10-28 10:00:00 | 0.9867 | ↑ High |
| 2025-10-28 10:45:00 | 0.9165 | ↓ Low |
| 2025-10-28 12:45:00 | 0.9632 | ↑ High |
| 2025-10-28 15:45:00 | 0.9223 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 18:00:00 | 0.8213 | ↑ High |
| 2025-10-24 20:00:00 | 0.8063 | ↓ Low |
| 2025-10-25 14:00:00 | 0.9462 | ↑ High |
| 2025-10-26 00:00:00 | 0.892 | ↓ Low |
| 2025-10-26 10:00:00 | 0.9484 | ↑ High |
| 2025-10-26 21:00:00 | 0.9652 | ↑ High |
| 2025-10-27 09:00:00 | 0.9059 | ↓ Low |
| 2025-10-27 14:00:00 | 0.9418 | ↑ High |
| 2025-10-27 22:00:00 | 0.8872 | ↓ Low |
| 2025-10-28 10:00:00 | 0.9867 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 15:46:11 |
28 Oct 2025 15:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.928 | 0.9209 | 0.9421 | 1.99 | 0.3577 |
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 = 0.9209 - 0.928 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.928 - 0.9421 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1050.041 | 100 | 1131.5097 | 10.50 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.928 = -1045.63
Donc, tu peux acheter -1126.76 avec un stoploss a 0.9209
Avec un position size USD de -1045.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8082 % | 105.63 % | 0 |
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