Long Trade on AERO 30 Oct 2025 at 08:10:25
Take profit at 1.0444 (1.36 %) and Stop Loss at 1.0234 (0.68 %)
Long Trade on AERO 30 Oct 2025 at 08:10:25
Take profit at 1.0444 (1.36 %) and Stop Loss at 1.0234 (0.68 %)
Position size of 1179.9579 $
Take profit at 1.0444 (1.36 %) and Stop Loss at 1.0234 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509197 15m : 0.099534 1H : 0.014156 |
0 |
Indicators:
110210
-0.00741057
109394
0.509197
110894
-0.0135337
109394
0.099534
112477
-0.0274174
109394
0.014156
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 02:30:00 | 1.0678 | ↑ High |
| 2025-10-30 03:00:00 | 1.0412 | ↓ Low |
| 2025-10-30 03:50:00 | 1.0624 | ↓ Low |
| 2025-10-30 03:55:00 | 1.0922 | ↑ High |
| 2025-10-30 04:45:00 | 1.072 | ↑ High |
| 2025-10-30 05:30:00 | 1.0698 | ↑ High |
| 2025-10-30 06:45:00 | 1.0373 | ↓ Low |
| 2025-10-30 07:15:00 | 1.0365 | ↓ Low |
| 2025-10-30 07:45:00 | 1.0476 | ↑ High |
| 2025-10-30 08:05:00 | 1.0259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 0.9838 | ↑ High |
| 2025-10-29 14:30:00 | 0.9288 | ↓ Low |
| 2025-10-29 17:30:00 | 0.9874 | ↑ High |
| 2025-10-29 18:00:00 | 0.9726 | ↓ Low |
| 2025-10-29 19:30:00 | 0.9685 | ↓ Low |
| 2025-10-29 22:30:00 | 1.0331 | ↑ High |
| 2025-10-30 00:15:00 | 1.0056 | ↓ Low |
| 2025-10-30 03:00:00 | 1.0412 | ↓ Low |
| 2025-10-30 03:45:00 | 1.0922 | ↑ High |
| 2025-10-30 08:00:00 | 1.0259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 16:00:00 | 0.9026 | ↓ Low |
| 2025-10-28 20:00:00 | 1.0121 | ↑ High |
| 2025-10-29 14:00:00 | 0.9288 | ↓ Low |
| 2025-10-30 03:00:00 | 1.0922 | ↑ High |
| 2025-10-30 08:00:00 | 1.0259 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 08:10:25 |
30 Oct 2025 08:40:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0304 | 1.0234 | 1.0444 | 2 | 0.3654 |
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 = 1.0234 - 1.0304 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0304 - 1.0444 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1179.9579 | 100 | 1145.1455 | 11.80 |
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 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 1.0304 = -1177.6
Donc, tu peux acheter -1142.86 avec un stoploss a 1.0234
Avec un position size USD de -1177.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.087 % | 160.02 % | 4 |
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