Long Trade on AERO 18 Nov 2025 at 22:42:05
Take profit at 0.8329 (1.49 %) and Stop Loss at 0.8146 (0.74 %)
Long Trade on AERO 18 Nov 2025 at 22:42:05
Take profit at 0.8329 (1.49 %) and Stop Loss at 0.8146 (0.74 %)
Position size of 1072.1069 $
Take profit at 0.8329 (1.49 %) and Stop Loss at 0.8146 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609213 15m : 0.012764 1H : -0.082024 |
0 |
Indicators:
92665.2
-0.00871841
91857.4
0.609213
92106.2
-0.000188932
92088.8
0.012764
93600.3
-0.0186215
91857.4
-0.082024
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 21:00:00
[1] => 0.8924
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 17:00:00
[1] => 0.7892
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 03:00:00
[1] => 0.8502
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 14:00:00
[1] => 0.7488
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 23:00:00
[1] => 0.7558
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 04:00:00
[1] => 0.8026
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.7697
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 13:00:00
[1] => 0.8684
[2] => H
)
[8] => Array
(
[0] => 2025-11-18 21:00:00
[1] => 0.8435
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 22:00:00
[1] => 0.8178
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.4303497332543
[ms_dist_from_last_low_pct] => 0.63585228662264
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1425776473465
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 01:30:00
[1] => 0.7604
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 04:00:00
[1] => 0.8026
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 08:30:00
[1] => 0.7697
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 0.772
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 13:45:00
[1] => 0.8684
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 16:45:00
[1] => 0.8245
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 17:30:00
[1] => 0.8429
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 19:30:00
[1] => 0.8201
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 21:45:00
[1] => 0.8435
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 22:30:00
[1] => 0.8178
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.4303497332543
[ms_dist_from_last_low_pct] => 0.63585228662264
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1425776473465
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 17:30:00
[1] => 0.8429
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 18:10:00
[1] => 0.8312
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 18:40:00
[1] => 0.8405
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 19:35:00
[1] => 0.8201
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 20:15:00
[1] => 0.8255
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 20:20:00
[1] => 0.8374
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 21:15:00
[1] => 0.8388
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 21:20:00
[1] => 0.8276
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 21:55:00
[1] => 0.8435
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 22:35:00
[1] => 0.8178
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.4303497332543
[ms_dist_from_last_low_pct] => 0.63585228662264
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1425776473465
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 20:15:00 | 0.8255 | ↓ Low |
| 2025-11-18 20:20:00 | 0.8374 | ↑ High |
| 2025-11-18 21:15:00 | 0.8388 | ↑ High |
| 2025-11-18 21:20:00 | 0.8276 | ↓ Low |
| 2025-11-18 21:55:00 | 0.8435 | ↑ High |
| 2025-11-18 22:35:00 | 0.8178 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 21:45:00 | 0.8435 | ↑ High |
| 2025-11-18 22:30:00 | 0.8178 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.8435 | ↑ High |
| 2025-11-18 22:00:00 | 0.8178 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 22:42:05 |
18 Nov 2025 23:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8207 | 0.8146 | 0.8329 | 2 | 0.3593 |
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 = 0.8146 - 0.8207 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.8207 - 0.8329 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1072.1069 | 100 | 1306.3322 | 10.72 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.8207 = -1076.33
Donc, tu peux acheter -1311.48 avec un stoploss a 0.8146
Avec un position size USD de -1076.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9017 % | 121.31 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8329
[entry_price] => 0.8207
[stop_loss] => 0.81399
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8329
[entry_price] => 0.8207
[stop_loss] => 0.81338
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-18 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8329
[entry_price] => 0.8207
[stop_loss] => 0.81277
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8329
[entry_price] => 0.8207
[stop_loss] => 0.81155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-18 23:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0221
[rr_ratio] => 0.1
[high] => 0.82300000
[low] => 0.79860000
[mfe_pct] => 0.28
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-11-18T22:42:05-05:00
[end_at] => 2025-11-19T00:42:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0267
[rr_ratio] => 0.09
[high] => 0.82300000
[low] => 0.79400000
[mfe_pct] => 0.28
[mae_pct] => 3.25
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-11-18T22:42:05-05:00
[end_at] => 2025-11-19T05:42:05-05:00
)
[breakout] => Array
(
[high_before] => 0.84350000
[high_after] => 0.82300000
[low_before] => 0.81780000
[low_after] => 0.79400000
[is_new_high] =>
[is_new_low] =>
)
)