Long Trade on AERO 07 Nov 2025 at 05:38:48
Take profit at 0.9084 (1.49 %) and Stop Loss at 0.8885 (0.74 %)
Long Trade on AERO 07 Nov 2025 at 05:38:48
Take profit at 0.9084 (1.49 %) and Stop Loss at 0.8885 (0.74 %)
Position size of 1078.0797 $
Take profit at 0.9084 (1.49 %) and Stop Loss at 0.8885 (0.74 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.554888 15m : -0.087815 1H : 0.108314 |
0 |
Indicators:
101516
-0.00748714
100756
0.554888
101784
-0.0109469
100669
-0.087815
103349
-0.0250911
100756
0.108314
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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 05:38:48 |
07 Nov 2025 06:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8951 | 0.8885 | 0.9084 | 2.02 | 0.3591 |
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 = 0.8885 - 0.8951 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8951 - 0.9084 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066000000000001 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1078.0797 | 100 | 1204.4238 | 10.78 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.8951 = -1084.97
Donc, tu peux acheter -1212.12 avec un stoploss a 0.8885
Avec un position size USD de -1084.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3741 % | 186.37 % | 5 |
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