Long Trade on AAVE 13 Jan 2026 at 05:48:29
Take profit at 170.7385 (0.89 %) and Stop Loss at 168.4908 (0.44 %)
Long Trade on AAVE 13 Jan 2026 at 05:48:29
Take profit at 170.7385 (0.89 %) and Stop Loss at 168.4908 (0.44 %)
Position size of 1807.0795 $
Take profit at 170.7385 (0.89 %) and Stop Loss at 168.4908 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593555 15m : 0.048577 1H : 0.086161 |
1 |
Indicators:
91897.1
0.0014271
92028.3
0.593555
91495.5
0.00582272
92028.3
0.048577
91090.2
0.0102985
92028.3
0.086161
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 23:20:00 | 168.46 | ↑ High |
| 2026-01-13 00:20:00 | 171.19 | ↑ High |
| 2026-01-13 00:55:00 | 168.94 | ↓ Low |
| 2026-01-13 01:55:00 | 170.62 | ↑ High |
| 2026-01-13 02:20:00 | 169.05 | ↓ Low |
| 2026-01-13 02:50:00 | 169.09 | ↓ Low |
| 2026-01-13 04:00:00 | 171.67 | ↑ High |
| 2026-01-13 04:40:00 | 169.8 | ↓ Low |
| 2026-01-13 05:10:00 | 171.94 | ↑ High |
| 2026-01-13 05:45:00 | 168.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 12:30:00 | 162.55 | ↓ Low |
| 2026-01-12 15:00:00 | 167.52 | ↑ High |
| 2026-01-12 16:45:00 | 163.72 | ↓ Low |
| 2026-01-12 18:15:00 | 165.93 | ↑ High |
| 2026-01-12 19:15:00 | 164.67 | ↓ Low |
| 2026-01-12 20:45:00 | 164.77 | ↓ Low |
| 2026-01-13 00:15:00 | 171.19 | ↑ High |
| 2026-01-13 02:15:00 | 169.05 | ↓ Low |
| 2026-01-13 05:00:00 | 171.94 | ↑ High |
| 2026-01-13 05:45:00 | 168.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 14:00:00 | 163.62 | ↓ Low |
| 2026-01-10 01:00:00 | 163.28 | ↓ Low |
| 2026-01-10 08:00:00 | 167.18 | ↑ High |
| 2026-01-10 17:00:00 | 163.77 | ↓ Low |
| 2026-01-11 13:00:00 | 171.58 | ↑ High |
| 2026-01-11 18:00:00 | 165.23 | ↓ Low |
| 2026-01-11 22:00:00 | 171.42 | ↑ High |
| 2026-01-12 09:00:00 | 160.75 | ↓ Low |
| 2026-01-12 15:00:00 | 167.52 | ↑ High |
| 2026-01-13 05:00:00 | 171.94 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 05:48:29 |
13 Jan 2026 08:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 169.24 | 168.4908 | 170.7385 | 2 | 114.4 |
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 = 168.4908 - 169.24 = -0.7492
Récompense (distance jusqu'au take profit):
E - TP = 169.24 - 170.7385 = -1.4985
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4985 / -0.7492 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1807.0795 | 100 | 10.6776 | 18.07 |
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 / -0.7492 = -10.68
Taille de position USD = -10.68 x 169.24 = -1807.48
Donc, tu peux acheter -10.68 avec un stoploss a 168.4908
Avec un position size USD de -1807.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.68 x -0.7492 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.68 x -1.4985 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.195 % | 44.05 % | 21 |
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