Long Trade on AERO 18 Nov 2025 at 19:39:58
Take profit at 0.8327 (1.28 %) and Stop Loss at 0.8169 (0.64 %)
Long Trade on AERO 18 Nov 2025 at 19:39:58
Take profit at 0.8327 (1.28 %) and Stop Loss at 0.8169 (0.64 %)
Position size of 1251.4546 $
Take profit at 0.8327 (1.28 %) and Stop Loss at 0.8169 (0.64 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.621356 15m : 0.177412 1H : 0.150732 |
0 |
Indicators:
92964.1
-0.0087593
92149.8
0.621356
92235
-0.00152362
92094.5
0.177412
93665.7
-0.0161843
92149.8
0.150732
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 12:30:00 | 0.8128 | ↓ Low |
| 2025-11-18 13:50:00 | 0.8684 | ↑ High |
| 2025-11-18 14:50:00 | 0.8417 | ↓ Low |
| 2025-11-18 15:15:00 | 0.8506 | ↑ High |
| 2025-11-18 16:05:00 | 0.8295 | ↓ Low |
| 2025-11-18 16:55:00 | 0.8245 | ↓ Low |
| 2025-11-18 17:30:00 | 0.8429 | ↑ High |
| 2025-11-18 18:10:00 | 0.8312 | ↓ Low |
| 2025-11-18 18:40:00 | 0.8405 | ↑ High |
| 2025-11-18 19:35:00 | 0.8201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 23:45:00 | 0.7558 | ↓ Low |
| 2025-11-18 00:30:00 | 0.7854 | ↑ High |
| 2025-11-18 01:30:00 | 0.7604 | ↓ Low |
| 2025-11-18 04:00:00 | 0.8026 | ↑ High |
| 2025-11-18 08:30:00 | 0.7697 | ↓ Low |
| 2025-11-18 10:00:00 | 0.772 | ↓ Low |
| 2025-11-18 13:45:00 | 0.8684 | ↑ High |
| 2025-11-18 16:45:00 | 0.8245 | ↓ Low |
| 2025-11-18 17:30:00 | 0.8429 | ↑ High |
| 2025-11-18 19:30:00 | 0.8201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 19:00:00 | 0.8521 | ↓ Low |
| 2025-11-15 21:00:00 | 0.8924 | ↑ High |
| 2025-11-16 17:00:00 | 0.7892 | ↓ Low |
| 2025-11-17 03:00:00 | 0.8502 | ↑ High |
| 2025-11-17 14:00:00 | 0.7488 | ↓ Low |
| 2025-11-17 23:00:00 | 0.7558 | ↓ Low |
| 2025-11-18 04:00:00 | 0.8026 | ↑ High |
| 2025-11-18 08:00:00 | 0.7697 | ↓ Low |
| 2025-11-18 13:00:00 | 0.8684 | ↑ High |
| 2025-11-18 19:00:00 | 0.8201 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:39:58 |
18 Nov 2025 19:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8222 | 0.8169 | 0.8327 | 1.98 | 0.3638 |
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 = 0.8169 - 0.8222 = -0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8222 - 0.8327 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0053000000000001 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1251.4546 | 100 | 1522.0805 | 12.51 |
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 / -0.0053000000000001 = -1509.43
Taille de position USD = -1509.43 x 0.8222 = -1241.05
Donc, tu peux acheter -1509.43 avec un stoploss a 0.8169
Avec un position size USD de -1241.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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