Long Trade on AERO 02 Jan 2026 at 20:06:31
Take profit at 0.5637 (2.79 %) and Stop Loss at 0.5407 (1.4 %)
Long Trade on AERO 02 Jan 2026 at 20:06:31
Take profit at 0.5637 (2.79 %) and Stop Loss at 0.5407 (1.4 %)
Position size of 572.482 $
Take profit at 0.5637 (2.79 %) and Stop Loss at 0.5407 (1.4 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187706 15m : -0.055794 1H : -0.011911 |
2 |
Indicators:
90034.2
0.00114336
90137.2
0.187706
89541.7
0.00665018
90137.2
-0.055794
88550.9
0.0179139
90137.2
-0.011911
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[1] => 0.4124
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[1] => 0.479
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 11:50:00 | 0.503 | ↓ Low |
| 2026-01-02 12:15:00 | 0.5115 | ↑ High |
| 2026-01-02 13:50:00 | 0.493 | ↓ Low |
| 2026-01-02 17:50:00 | 0.5978 | ↑ High |
| 2026-01-02 20:05:00 | 0.5465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 01:45:00 | 0.4776 | ↑ High |
| 2026-01-02 02:30:00 | 0.4695 | ↓ Low |
| 2026-01-02 06:30:00 | 0.4843 | ↓ Low |
| 2026-01-02 07:45:00 | 0.4962 | ↑ High |
| 2026-01-02 09:30:00 | 0.4808 | ↓ Low |
| 2026-01-02 09:45:00 | 0.5009 | ↑ High |
| 2026-01-02 12:15:00 | 0.5115 | ↑ High |
| 2026-01-02 13:45:00 | 0.493 | ↓ Low |
| 2026-01-02 17:45:00 | 0.5978 | ↑ High |
| 2026-01-02 20:00:00 | 0.5465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 15:00:00 | 0.4305 | ↓ Low |
| 2025-12-30 21:00:00 | 0.4396 | ↑ High |
| 2025-12-31 04:00:00 | 0.4292 | ↓ Low |
| 2025-12-31 09:00:00 | 0.4509 | ↑ High |
| 2025-12-31 17:00:00 | 0.4015 | ↓ Low |
| 2025-12-31 20:00:00 | 0.4121 | ↑ High |
| 2025-12-31 23:00:00 | 0.3955 | ↓ Low |
| 2026-01-01 08:00:00 | 0.4124 | ↓ Low |
| 2026-01-01 22:00:00 | 0.479 | ↑ High |
| 2026-01-02 17:00:00 | 0.5978 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 20:06:31 |
02 Jan 2026 21:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5484 | 0.5407 | 0.5637 | 1.99 | 0.3621 |
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 = 0.5407 - 0.5484 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.5484 - 0.5637 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0077 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.482 | 100 | 1043.9131 | 5.72 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.5484 = -569.77
Donc, tu peux acheter -1038.96 avec un stoploss a 0.5407
Avec un position size USD de -569.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4741 % | 33.77 % | 3 |
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