Short Trade on AAVE 03 Nov 2025 at 21:24:50
Take profit at 201.6343 (1.25 %) and Stop Loss at 205.4679 (0.63 %)
Short Trade on AAVE 03 Nov 2025 at 21:24:50
Take profit at 201.6343 (1.25 %) and Stop Loss at 205.4679 (0.63 %)
Position size of 1278.3166 $
Take profit at 201.6343 (1.25 %) and Stop Loss at 205.4679 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.762288 15m : 0.027957 1H : 0.154955 |
1 |
Indicators:
106766
0.00316274
107104
0.762288
107354
-0.00335538
106994
0.027957
108628
-0.0140319
107104
0.154955
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 21:24:50 |
03 Nov 2025 22:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 204.19 | 205.4679 | 201.6343 | 2 | 115.89 |
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 = 205.4679 - 204.19 = 1.2779
Récompense (distance jusqu'au take profit):
E - TP = 204.19 - 201.6343 = 2.5557
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5557 / 1.2779 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.3166 | 100 | 6.2604 | 12.78 |
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 / 1.2779 = 6.26
Taille de position USD = 6.26 x 204.19 = 1278.23
Donc, tu peux acheter 6.26 avec un stoploss a 205.4679
Avec un position size USD de 1278.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.26 x 1.2779 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.26 x 2.5557 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6416 % | 102.52 % | 3 |
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