Long Trade on AERO 11 Nov 2025 at 05:43:08
Take profit at 1.2006 (2.29 %) and Stop Loss at 1.1602 (1.15 %)
Long Trade on AERO 11 Nov 2025 at 05:43:08
Take profit at 1.2006 (2.29 %) and Stop Loss at 1.1602 (1.15 %)
Position size of 697.5329 $
Take profit at 1.2006 (2.29 %) and Stop Loss at 1.1602 (1.15 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457558 15m : -0.137094 1H : -0.17689 |
1 |
Indicators:
105409
-0.00286007
105108
0.457558
105692
-0.00653786
105001
-0.137094
104079
0.00987971
105108
-0.17689
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 00:55:00 | 1.1982 | ↓ Low |
| 2025-11-11 01:30:00 | 1.243 | ↑ High |
| 2025-11-11 02:00:00 | 1.2066 | ↓ Low |
| 2025-11-11 02:35:00 | 1.2854 | ↑ High |
| 2025-11-11 02:40:00 | 1.2157 | ↓ Low |
| 2025-11-11 03:40:00 | 1.1969 | ↓ Low |
| 2025-11-11 04:05:00 | 1.2214 | ↑ High |
| 2025-11-11 04:15:00 | 1.2021 | ↓ Low |
| 2025-11-11 04:35:00 | 1.2211 | ↑ High |
| 2025-11-11 05:35:00 | 1.172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:45:00 | 1.0334 | ↓ Low |
| 2025-11-10 14:45:00 | 1.0843 | ↑ High |
| 2025-11-10 16:15:00 | 1.0598 | ↓ Low |
| 2025-11-10 18:15:00 | 1.2514 | ↑ High |
| 2025-11-10 21:00:00 | 1.1482 | ↓ Low |
| 2025-11-10 21:45:00 | 1.3025 | ↑ High |
| 2025-11-10 23:45:00 | 1.246 | ↑ High |
| 2025-11-11 00:45:00 | 1.1982 | ↓ Low |
| 2025-11-11 02:30:00 | 1.2854 | ↑ High |
| 2025-11-11 05:30:00 | 1.172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:00:00 | 1.0177 | ↑ High |
| 2025-11-08 01:00:00 | 0.9641 | ↓ Low |
| 2025-11-08 03:00:00 | 1.003 | ↑ High |
| 2025-11-08 09:00:00 | 0.9318 | ↓ Low |
| 2025-11-08 13:00:00 | 1 | ↑ High |
| 2025-11-09 00:00:00 | 0.9447 | ↓ Low |
| 2025-11-10 00:00:00 | 1.1281 | ↑ High |
| 2025-11-10 11:00:00 | 1.0334 | ↓ Low |
| 2025-11-10 21:00:00 | 1.3025 | ↑ High |
| 2025-11-11 05:00:00 | 1.172 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 05:43:08 |
11 Nov 2025 06:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1737 | 1.1602 | 1.2006 | 1.99 | 0.3521 |
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 = 1.1602 - 1.1737 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 1.1737 - 1.2006 = -0.0269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0135 = 1.9926
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.5329 | 100 | 594.3025 | 6.98 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 1.1737 = -695.52
Donc, tu peux acheter -592.59 avec un stoploss a 1.1602
Avec un position size USD de -695.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0269 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4856 % | 42.22 % | 2 |
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