Long Trade on AERO 24 Nov 2025 at 19:16:21
Take profit at 0.7014 (1.08 %) and Stop Loss at 0.6901 (0.55 %)
Long Trade on AERO 24 Nov 2025 at 19:16:21
Take profit at 0.7014 (1.08 %) and Stop Loss at 0.6901 (0.55 %)
Position size of 1476.1828 $
Take profit at 0.7014 (1.08 %) and Stop Loss at 0.6901 (0.55 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550424 15m : 0.052352 1H : 0.118434 |
2 |
Indicators:
88265
-0.00396486
87915.1
0.550424
87466.3
0.00512997
87915.1
0.052352
86490.4
0.016472
87915.1
0.118434
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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 19:15:00 | 0.6933 | ↓ 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 19:15:00 | 0.6933 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 19:00:00 | 0.6933 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:16:21 |
24 Nov 2025 19:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6939 | 0.6901 | 0.7014 | 1.97 | 0.3602 |
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 = 0.6901 - 0.6939 = -0.0037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6939 - 0.7014 = -0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0037999999999999 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1476.1828 | 100 | 2127.3711 | 14.76 |
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 / -0.0037999999999999 = -2105.26
Taille de position USD = -2105.26 x 0.6939 = -1460.84
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6901
Avec un position size USD de -1460.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0037999999999999 = 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 -0.0075000000000001 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5909 % | 107.91 % | 5 |
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