Long Trade on AERO 07 Nov 2025 at 05:29:36
Take profit at 0.9099 (1.62 %) and Stop Loss at 0.8881 (0.82 %)
Long Trade on AERO 07 Nov 2025 at 05:29:36
Take profit at 0.9099 (1.62 %) and Stop Loss at 0.8881 (0.82 %)
Position size of 985.685 $
Take profit at 0.9099 (1.62 %) and Stop Loss at 0.8881 (0.82 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562227 15m : 0.181775 1H : -0.042122 |
0 |
Indicators:
101569
-0.00850253
100705
0.562227
101833
-0.010354
100778
0.181775
103348
-0.0255675
100705
-0.042122
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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 05:25:00 | 0.8938 | ↓ 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 | 0.8938 | ↓ 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 05:29:36 |
07 Nov 2025 06:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8954 | 0.8881 | 0.9099 | 1.99 | 0.3635 |
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 = 0.8881 - 0.8954 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.8954 - 0.9099 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0073 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 985.685 | 100 | 1100.8321 | 9.86 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.8954 = -981.26
Donc, tu peux acheter -1095.89 avec un stoploss a 0.8881
Avec un position size USD de -981.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4072 % | 172.6 % | 7 |
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