Long Trade on AAVE 20 Nov 2025 at 05:14:33
Take profit at 177.5502 (0.83 %) and Stop Loss at 175.3599 (0.41 %)
Long Trade on AAVE 20 Nov 2025 at 05:14:33
Take profit at 177.5502 (0.83 %) and Stop Loss at 175.3599 (0.41 %)
Position size of 1929.4923 $
Take profit at 177.5502 (0.83 %) and Stop Loss at 175.3599 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.79384 15m : 0.1278 1H : -0.113611 |
0 |
Indicators:
92205.1
-0.00650249
91605.6
0.79384
91523.6
0.000895632
91605.6
0.1278
92631.6
-0.011077
91605.6
-0.113611
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[0] => 2025-11-16 12:00:00
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[1] => 168.64
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[1] => 182.43
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[ms_bars_since_swing_low] => 16
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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 05:05:00 | 175.82 | ↓ 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 05:00:00 | 175.82 | ↓ 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 05:14:33 |
20 Nov 2025 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 176.09 | 175.3599 | 177.5502 | 2 | 119.84 |
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 = 175.3599 - 176.09 = -0.73009999999999
Récompense (distance jusqu'au take profit):
E - TP = 176.09 - 177.5502 = -1.4602
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4602 / -0.73009999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1929.4923 | 100 | 10.9574 | 19.29 |
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 / -0.73009999999999 = -10.96
Taille de position USD = -10.96 x 176.09 = -1929.95
Donc, tu peux acheter -10.96 avec un stoploss a 175.3599
Avec un position size USD de -1929.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.96 x -0.73009999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.96 x -1.4602 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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