Long Trade on AERO 02 Jan 2026 at 20:23:05
Take profit at 0.5604 (2.51 %) and Stop Loss at 0.5399 (1.24 %)
Long Trade on AERO 02 Jan 2026 at 20:23:05
Take profit at 0.5604 (2.51 %) and Stop Loss at 0.5399 (1.24 %)
Position size of 639.4016 $
Take profit at 0.5604 (2.51 %) and Stop Loss at 0.5399 (1.24 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.209265 15m : -0.136975 1H : 0.026583 |
2 |
Indicators:
90094.5
-0.000604283
90040.1
0.209265
89552.2
0.00631383
90117.7
-0.136975
88548.9
0.0168394
90040.1
0.026583
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[0] => 2025-12-30 15:00:00
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[1] => 0.3955
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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 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 20:20:00 | 0.5458 | ↓ 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 20:15:00 | 0.5458 | ↓ 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 20:23:05 |
02 Jan 2026 21:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5467 | 0.5399 | 0.5604 | 2.01 | 0.361 |
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 = 0.5399 - 0.5467 = -0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5467 - 0.5604 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0067999999999999 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.4016 | 100 | 1169.5658 | 6.39 |
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 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 0.5467 = -643.18
Donc, tu peux acheter -1176.47 avec un stoploss a 0.5399
Avec un position size USD de -643.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0549 % | 4.41 % | 2 |
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