Long Trade on AERO 24 Nov 2025 at 20:19:47
Take profit at 0.6965 (1.1 %) and Stop Loss at 0.6851 (0.55 %)
Long Trade on AERO 24 Nov 2025 at 20:19:47
Take profit at 0.6965 (1.1 %) and Stop Loss at 0.6851 (0.55 %)
Position size of 1440.9399 $
Take profit at 0.6965 (1.1 %) and Stop Loss at 0.6851 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.51131 15m : -0.009381 1H : -0.091506 |
2 |
Indicators:
88223.5
-0.00360865
87905.2
0.51131
87513.9
0.00447068
87905.2
-0.009381
86626
0.0147659
87905.2
-0.091506
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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 20:05:00 | 0.6868 | ↓ 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 20:00:00 | 0.6868 | ↓ 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 20:00:00 | 0.6868 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 20:19:47 |
24 Nov 2025 20:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6889 | 0.6851 | 0.6965 | 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 = 0.6851 - 0.6889 = -0.0037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6889 - 0.6965 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0037999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440.9399 | 100 | 2091.6533 | 14.41 |
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 0.6889 = -1450.31
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6851
Avec un position size USD de -1450.31$
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 -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6822 % | 123.68 % | 2 |
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