Long Trade on AERO 24 Nov 2025 at 19:55:59
Take profit at 0.6985 (1.07 %) and Stop Loss at 0.6874 (0.54 %)
Long Trade on AERO 24 Nov 2025 at 19:55:59
Take profit at 0.6985 (1.07 %) and Stop Loss at 0.6874 (0.54 %)
Position size of 1502.1716 $
Take profit at 0.6985 (1.07 %) and Stop Loss at 0.6874 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.496163 15m : 0.14703 1H : -0.265469 |
2 |
Indicators:
88285.1
-0.00213498
88096.7
0.496163
87417
0.00673213
88005.6
0.14703
86494
0.0185293
88096.7
-0.265469
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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 19:55:00 | 0.6893 | ↓ 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 19:45:00 | 0.6893 | ↓ 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 | 0.6893 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:55:59 |
24 Nov 2025 20:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6911 | 0.6874 | 0.6985 | 2 | 0.3645 |
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 = 0.6874 - 0.6911 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.6911 - 0.6985 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1502.1716 | 100 | 2173.5951 | 15.02 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6911 = -1494.27
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6874
Avec un position size USD de -1494.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6222 % | 116.21 % | 0 |
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