Long Trade on AERO 24 Nov 2025 at 19:09:00
Take profit at 0.7068 (1.09 %) and Stop Loss at 0.6954 (0.54 %)
Long Trade on AERO 24 Nov 2025 at 19:09:00
Take profit at 0.7068 (1.09 %) and Stop Loss at 0.6954 (0.54 %)
Position size of 1470.9924 $
Take profit at 0.7068 (1.09 %) and Stop Loss at 0.6954 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.592746 15m : 0.032555 1H : 0.039279 |
2 |
Indicators:
88188.9
-0.000464675
88148
0.592746
87488
0.00754362
88148
0.032555
86495
0.0191104
88148
0.039279
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 15:05:00 | 0.695 | ↓ Low |
| 2025-11-24 15:35:00 | 0.7148 | ↑ High |
| 2025-11-24 16:00:00 | 0.7068 | ↓ Low |
| 2025-11-24 16:35:00 | 0.7131 | ↑ High |
| 2025-11-24 16:45:00 | 0.7061 | ↓ Low |
| 2025-11-24 17:05:00 | 0.718 | ↑ High |
| 2025-11-24 17:50:00 | 0.7031 | ↓ Low |
| 2025-11-24 18:30:00 | 0.708 | ↑ High |
| 2025-11-24 18:40:00 | 0.708 | ↑ High |
| 2025-11-24 19:00:00 | 0.6959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 21:15:00 | 0.6969 | ↑ High |
| 2025-11-23 23:15:00 | 0.6686 | ↓ Low |
| 2025-11-24 05:00:00 | 0.6409 | ↓ Low |
| 2025-11-24 08:00:00 | 0.6682 | ↑ High |
| 2025-11-24 09:45:00 | 0.6506 | ↓ Low |
| 2025-11-24 13:15:00 | 0.7102 | ↑ High |
| 2025-11-24 15:00:00 | 0.695 | ↓ Low |
| 2025-11-24 15:30:00 | 0.7148 | ↑ High |
| 2025-11-24 17:00:00 | 0.718 | ↑ High |
| 2025-11-24 19:00:00 | 0.6959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 0.7516 | ↑ High |
| 2025-11-21 07:00:00 | 0.6226 | ↓ Low |
| 2025-11-21 12:00:00 | 0.6995 | ↑ High |
| 2025-11-22 00:00:00 | 0.6359 | ↓ Low |
| 2025-11-22 21:00:00 | 0.7291 | ↑ High |
| 2025-11-23 06:00:00 | 0.687 | ↓ Low |
| 2025-11-23 11:00:00 | 0.7126 | ↑ High |
| 2025-11-23 12:00:00 | 0.6922 | ↓ Low |
| 2025-11-24 05:00:00 | 0.6409 | ↓ Low |
| 2025-11-24 17:00:00 | 0.718 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:09:00 |
24 Nov 2025 19:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6992 | 0.6954 | 0.7068 | 2 | 0.359 |
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 = 0.6954 - 0.6992 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.6992 - 0.7068 = -0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1470.9924 | 100 | 2103.822 | 14.71 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.6992 = -1472
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6954
Avec un position size USD de -1472$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7151 % | 131.57 % | 0 |
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