Long Trade on AERO 07 Nov 2025 at 05:19:53
Take profit at 0.913 (1.69 %) and Stop Loss at 0.8902 (0.85 %)
Long Trade on AERO 07 Nov 2025 at 05:19:53
Take profit at 0.913 (1.69 %) and Stop Loss at 0.8902 (0.85 %)
Position size of 945.3643 $
Take profit at 0.913 (1.69 %) and Stop Loss at 0.8902 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.559931 15m : 0.104063 1H : 0.102629 |
0 |
Indicators:
101595
-0.00815233
100767
0.559931
101833
-0.0104676
100767
0.104063
103349
-0.0249858
100767
0.102629
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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 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 04:40:00 | 0.8995 | ↓ Low |
| 2025-11-07 05:05:00 | 0.9122 | ↑ High |
| 2025-11-07 05:15:00 | 0.8953 | ↓ 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 05:15:00 | 0.8953 | ↓ 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 05:19:53 |
07 Nov 2025 06:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8978 | 0.8902 | 0.913 | 2 | 0.3476 |
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 = 0.8902 - 0.8978 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8978 - 0.913 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.3643 | 100 | 1052.9788 | 9.45 |
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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 0.8978 = -945.05
Donc, tu peux acheter -1052.63 avec un stoploss a 0.8902
Avec un position size USD de -945.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9468 % | 111.85 % | 1 |
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