Long Trade on AERO 05 Nov 2025 at 20:22:43
Take profit at 0.8939 (1.42 %) and Stop Loss at 0.8752 (0.7 %)
Long Trade on AERO 05 Nov 2025 at 20:22:43
Take profit at 0.8939 (1.42 %) and Stop Loss at 0.8752 (0.7 %)
Position size of 1130.9365 $
Take profit at 0.8939 (1.42 %) and Stop Loss at 0.8752 (0.7 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.471837 15m : -0.068229 1H : -0.021358 |
0 |
Indicators:
103613
-0.00682811
102906
0.471837
102705
0.00220382
102931
-0.068229
105212
-0.0219256
102906
-0.021358
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 15:15:00 | 0.9304 | ↑ High |
| 2025-11-05 15:50:00 | 0.8875 | ↓ Low |
| 2025-11-05 16:35:00 | 0.8833 | ↓ Low |
| 2025-11-05 17:10:00 | 0.8853 | ↓ Low |
| 2025-11-05 17:25:00 | 0.8959 | ↑ High |
| 2025-11-05 18:05:00 | 0.888 | ↓ Low |
| 2025-11-05 18:30:00 | 0.905 | ↑ High |
| 2025-11-05 19:05:00 | 0.8862 | ↓ Low |
| 2025-11-05 19:15:00 | 0.902 | ↑ High |
| 2025-11-05 20:20:00 | 0.8811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 19:15:00 | 0.8018 | ↑ High |
| 2025-11-04 20:30:00 | 0.7623 | ↓ Low |
| 2025-11-04 23:45:00 | 0.8302 | ↑ High |
| 2025-11-05 03:45:00 | 0.807 | ↓ Low |
| 2025-11-05 05:45:00 | 0.8045 | ↓ Low |
| 2025-11-05 14:15:00 | 0.9321 | ↑ High |
| 2025-11-05 16:30:00 | 0.8833 | ↓ Low |
| 2025-11-05 18:30:00 | 0.905 | ↑ High |
| 2025-11-05 20:15:00 | 0.8811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 19:00:00 | 1.0125 | ↑ High |
| 2025-11-03 10:00:00 | 0.8406 | ↓ Low |
| 2025-11-03 20:00:00 | 0.921 | ↑ High |
| 2025-11-04 10:00:00 | 0.8553 | ↑ High |
| 2025-11-04 15:00:00 | 0.7413 | ↓ Low |
| 2025-11-04 17:00:00 | 0.8212 | ↑ High |
| 2025-11-04 23:00:00 | 0.8302 | ↑ High |
| 2025-11-05 05:00:00 | 0.8045 | ↓ Low |
| 2025-11-05 14:00:00 | 0.9321 | ↑ High |
| 2025-11-05 20:00:00 | 0.8811 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:22:43 |
05 Nov 2025 20:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8814 | 0.8752 | 0.8939 | 2.02 | 0.3442 |
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 = 0.8752 - 0.8814 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.8814 - 0.8939 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130.9365 | 100 | 1283.1138 | 11.31 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.8814 = -1137.29
Donc, tu peux acheter -1290.32 avec un stoploss a 0.8752
Avec un position size USD de -1137.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7034 % | 100 % | 1 |
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