Long Trade on AERO 07 Nov 2025 at 04:35:42
Take profit at 0.9179 (1.59 %) and Stop Loss at 0.8963 (0.8 %)
Long Trade on AERO 07 Nov 2025 at 04:35:42
Take profit at 0.9179 (1.59 %) and Stop Loss at 0.8963 (0.8 %)
Position size of 1004.6503 $
Take profit at 0.9179 (1.59 %) and Stop Loss at 0.8963 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598358 15m : -0.048326 1H : 0.026117 |
0 |
Indicators:
101760
-0.00825789
100920
0.598358
101922
-0.00999023
100904
-0.048326
103403
-0.0240191
100920
0.026117
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 21:00:00 | 0.8639 | ↑ High |
| 2025-11-06 22:10:00 | 0.8802 | ↑ High |
| 2025-11-06 23:10:00 | 0.8604 | ↓ Low |
| 2025-11-07 00:15:00 | 0.8898 | ↑ High |
| 2025-11-07 01:15:00 | 0.9265 | ↑ High |
| 2025-11-07 01:55:00 | 0.9075 | ↓ Low |
| 2025-11-07 02:20:00 | 0.9192 | ↑ High |
| 2025-11-07 02:35:00 | 0.9063 | ↓ Low |
| 2025-11-07 03:10:00 | 0.9315 | ↑ High |
| 2025-11-07 04:35:00 | 0.9008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 15:30:00 | 0.8542 | ↓ Low |
| 2025-11-06 16:45:00 | 0.8711 | ↑ High |
| 2025-11-06 19:45:00 | 0.8672 | ↑ High |
| 2025-11-06 20:30:00 | 0.8466 | ↓ Low |
| 2025-11-06 22:00:00 | 0.8802 | ↑ High |
| 2025-11-06 23:00:00 | 0.8604 | ↓ Low |
| 2025-11-07 01:15:00 | 0.9265 | ↑ High |
| 2025-11-07 02:30:00 | 0.9063 | ↓ Low |
| 2025-11-07 03:00:00 | 0.9315 | ↑ High |
| 2025-11-07 04:30:00 | 0.9008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.8752 | ↓ Low |
| 2025-11-05 23:00:00 | 0.9129 | ↑ High |
| 2025-11-06 11:00:00 | 0.8262 | ↓ Low |
| 2025-11-06 13:00:00 | 0.8926 | ↑ High |
| 2025-11-06 20:00:00 | 0.8466 | ↓ Low |
| 2025-11-07 03:00:00 | 0.9315 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:35:42 |
07 Nov 2025 05:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9035 | 0.8963 | 0.9179 | 2 | 0.3624 |
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 = 0.8963 - 0.9035 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.9035 - 0.9179 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.6503 | 100 | 1111.9538 | 10.05 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.9035 = -1003.89
Donc, tu peux acheter -1111.11 avec un stoploss a 0.8963
Avec un position size USD de -1003.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9076 % | 113.89 % | 3 |
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