Long Trade on AAVE 20 Nov 2025 at 04:51:35
Take profit at 177.6976 (0.77 %) and Stop Loss at 175.6612 (0.38 %)
Long Trade on AAVE 20 Nov 2025 at 04:51:35
Take profit at 177.6976 (0.77 %) and Stop Loss at 175.6612 (0.38 %)
Position size of 2078.2168 $
Take profit at 177.6976 (0.77 %) and Stop Loss at 175.6612 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794513 15m : -0.054325 1H : -0.085606 |
0 |
Indicators:
92234.9
-0.00809764
91488.1
0.794513
91521.9
-0.000642375
91463.2
-0.054325
92604.4
-0.0120547
91488.1
-0.085606
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:00:00 | 176.45 | ↑ High |
| 2025-11-19 23:35:00 | 174.95 | ↓ Low |
| 2025-11-20 00:05:00 | 177.69 | ↑ High |
| 2025-11-20 00:35:00 | 175.86 | ↓ Low |
| 2025-11-20 01:05:00 | 177.06 | ↑ High |
| 2025-11-20 01:50:00 | 175.75 | ↓ Low |
| 2025-11-20 03:05:00 | 178.95 | ↑ High |
| 2025-11-20 03:15:00 | 177.64 | ↓ Low |
| 2025-11-20 03:35:00 | 178.96 | ↑ High |
| 2025-11-20 04:50:00 | 176.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 06:45:00 | 173.96 | ↓ Low |
| 2025-11-19 07:45:00 | 175.57 | ↑ High |
| 2025-11-19 10:15:00 | 175.48 | ↑ High |
| 2025-11-19 13:15:00 | 163.55 | ↓ Low |
| 2025-11-19 22:15:00 | 176.66 | ↑ High |
| 2025-11-19 23:30:00 | 174.95 | ↓ Low |
| 2025-11-20 00:00:00 | 177.69 | ↑ High |
| 2025-11-20 01:45:00 | 175.75 | ↓ Low |
| 2025-11-20 03:30:00 | 178.96 | ↑ High |
| 2025-11-20 04:45:00 | 176.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:00:00 | 167.66 | ↓ Low |
| 2025-11-16 18:00:00 | 168.64 | ↓ Low |
| 2025-11-17 08:00:00 | 182.43 | ↑ High |
| 2025-11-17 15:00:00 | 164.76 | ↓ Low |
| 2025-11-18 11:00:00 | 179.54 | ↑ High |
| 2025-11-18 21:00:00 | 178.92 | ↑ High |
| 2025-11-19 00:00:00 | 169.98 | ↓ Low |
| 2025-11-19 05:00:00 | 176.88 | ↑ High |
| 2025-11-19 13:00:00 | 163.55 | ↓ Low |
| 2025-11-20 03:00:00 | 178.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 04:51:35 |
20 Nov 2025 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 176.34 | 175.6612 | 177.6976 | 2 | 111.29 |
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 = 175.6612 - 176.34 = -0.6788
Récompense (distance jusqu'au take profit):
E - TP = 176.34 - 177.6976 = -1.3576
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3576 / -0.6788 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2078.2168 | 100 | 11.7853 | 20.78 |
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 / -0.6788 = -11.79
Taille de position USD = -11.79 x 176.34 = -2079.05
Donc, tu peux acheter -11.79 avec un stoploss a 175.6612
Avec un position size USD de -2079.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.79 x -0.6788 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.79 x -1.3576 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2949 % | 76.62 % | 3 |
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[candles_analyzed] => 24
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