Long Trade on AAVE 14 Jan 2026 at 00:27:00
Take profit at 177.7675 (0.74 %) and Stop Loss at 175.8063 (0.37 %)
Long Trade on AAVE 14 Jan 2026 at 00:27:00
Take profit at 177.7675 (0.74 %) and Stop Loss at 175.8063 (0.37 %)
Position size of 2159.4154 $
Take profit at 177.7675 (0.74 %) and Stop Loss at 175.8063 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699009 15m : 0.096612 1H : 0.002144 |
2 |
Indicators:
95160.1
-0.00202398
94967.5
0.699009
93840.8
0.0147455
95224.6
0.096612
92068
0.0314923
94967.5
0.002144
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 18:35:00 | 176.1 | ↓ Low |
| 2026-01-13 19:20:00 | 178.48 | ↑ High |
| 2026-01-13 19:50:00 | 177.26 | ↓ Low |
| 2026-01-13 20:25:00 | 179.31 | ↑ High |
| 2026-01-13 20:40:00 | 177.88 | ↓ Low |
| 2026-01-13 21:10:00 | 179.64 | ↑ High |
| 2026-01-13 22:10:00 | 176.94 | ↓ Low |
| 2026-01-13 23:00:00 | 178.95 | ↑ High |
| 2026-01-13 23:10:00 | 177.64 | ↓ Low |
| 2026-01-14 00:25:00 | 176.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 09:15:00 | 172.75 | ↑ High |
| 2026-01-13 10:15:00 | 169.5 | ↓ Low |
| 2026-01-13 14:30:00 | 175.39 | ↑ High |
| 2026-01-13 15:30:00 | 173.28 | ↓ Low |
| 2026-01-13 17:00:00 | 179.93 | ↑ High |
| 2026-01-13 18:30:00 | 176.1 | ↓ Low |
| 2026-01-13 21:00:00 | 179.64 | ↑ High |
| 2026-01-13 22:00:00 | 176.94 | ↓ Low |
| 2026-01-13 23:00:00 | 178.95 | ↑ High |
| 2026-01-14 00:15:00 | 176.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 168.91 | ↓ Low |
| 2026-01-13 17:00:00 | 179.93 | ↑ High |
| 2026-01-14 00:00:00 | 176.24 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:27:00 |
14 Jan 2026 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 176.46 | 175.8063 | 177.7675 | 2 | 117.93 |
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 = 175.8063 - 176.46 = -0.65370000000001
Récompense (distance jusqu'au take profit):
E - TP = 176.46 - 177.7675 = -1.3075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3075 / -0.65370000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2159.4154 | 100 | 12.2374 | 21.59 |
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 / -0.65370000000001 = -12.24
Taille de position USD = -12.24 x 176.46 = -2159.87
Donc, tu peux acheter -12.24 avec un stoploss a 175.8063
Avec un position size USD de -2159.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.24 x -0.65370000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.24 x -1.3075 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.221 % | 59.65 % | 3 |
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