Long Trade on AAVE 27 Jan 2026 at 01:41:45
Take profit at 154.3042 (0.32 %) and Stop Loss at 153.5629 (0.16 %)
Long Trade on AAVE 27 Jan 2026 at 01:41:45
Take profit at 154.3042 (0.32 %) and Stop Loss at 153.5629 (0.16 %)
Position size of 4979.2594 $
Take profit at 154.3042 (0.32 %) and Stop Loss at 153.5629 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780301 15m : 0.123599 1H : 0.148459 |
0 |
Indicators:
88442.8
-0.00153755
88306.9
0.780301
88150
0.00128889
88263.7
0.123599
88568.6
-0.00295538
88306.9
0.148459
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 20:55:00 | 154.08 | ↓ Low |
| 2026-01-26 21:25:00 | 154.1 | ↓ Low |
| 2026-01-26 22:00:00 | 154.79 | ↑ High |
| 2026-01-26 22:10:00 | 154.06 | ↓ Low |
| 2026-01-26 22:35:00 | 154.69 | ↑ High |
| 2026-01-26 22:55:00 | 154.16 | ↓ Low |
| 2026-01-26 23:10:00 | 155.26 | ↑ High |
| 2026-01-27 00:20:00 | 154.17 | ↓ Low |
| 2026-01-27 01:00:00 | 154.64 | ↑ High |
| 2026-01-27 01:40:00 | 153.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 14:00:00 | 154.71 | ↑ High |
| 2026-01-26 15:45:00 | 152.4 | ↓ Low |
| 2026-01-26 16:30:00 | 155.19 | ↑ High |
| 2026-01-26 18:00:00 | 153.7 | ↓ Low |
| 2026-01-26 18:30:00 | 154.98 | ↑ High |
| 2026-01-26 20:00:00 | 153.43 | ↓ Low |
| 2026-01-26 20:45:00 | 154.79 | ↑ High |
| 2026-01-26 22:00:00 | 154.06 | ↓ Low |
| 2026-01-26 23:00:00 | 155.26 | ↑ High |
| 2026-01-27 01:30:00 | 153.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 10:00:00 | 156.71 | ↑ High |
| 2026-01-24 11:00:00 | 155.28 | ↓ Low |
| 2026-01-24 18:00:00 | 156.8 | ↑ High |
| 2026-01-25 05:00:00 | 155.59 | ↑ High |
| 2026-01-25 14:00:00 | 145.42 | ↓ Low |
| 2026-01-25 20:00:00 | 152.08 | ↑ High |
| 2026-01-26 03:00:00 | 153.4 | ↑ High |
| 2026-01-26 10:00:00 | 154.78 | ↑ High |
| 2026-01-26 16:00:00 | 155.19 | ↑ High |
| 2026-01-26 23:00:00 | 155.26 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 01:41:45 |
27 Jan 2026 03:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 153.81 | 153.5629 | 154.3042 | 2 | 118.17 |
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 = 153.5629 - 153.81 = -0.24709999999999
Récompense (distance jusqu'au take profit):
E - TP = 153.81 - 154.3042 = -0.49420000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.49420000000001 / -0.24709999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4979.2594 | 100 | 32.3728 | 49.79 |
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 / -0.24709999999999 = -32.38
Taille de position USD = -32.38 x 153.81 = -4980.37
Donc, tu peux acheter -32.38 avec un stoploss a 153.5629
Avec un position size USD de -4980.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.38 x -0.24709999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.38 x -0.49420000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1495 % | 93.03 % | 6 |
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