Long Trade on AAVE 13 Feb 2026 at 06:37:12
Take profit at 112.5383 (0.93 %) and Stop Loss at 110.9809 (0.47 %)
Long Trade on AAVE 13 Feb 2026 at 06:37:12
Take profit at 112.5383 (0.93 %) and Stop Loss at 110.9809 (0.47 %)
Position size of 1718.2286 $
Take profit at 112.5383 (0.93 %) and Stop Loss at 110.9809 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639045 15m : 0.07375 1H : -0.022441 |
0 |
Indicators:
66615.1
0.00342747
66843.5
0.639045
66682.2
0.00196739
66813.4
0.07375
67667.2
-0.0121741
66843.5
-0.022441
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 22:30:00 | 112.52 | ↑ High |
| 2026-02-12 22:35:00 | 111.85 | ↓ Low |
| 2026-02-13 00:15:00 | 110.39 | ↓ Low |
| 2026-02-13 00:35:00 | 110.9 | ↑ High |
| 2026-02-13 01:20:00 | 109.58 | ↓ Low |
| 2026-02-13 02:10:00 | 110.94 | ↑ High |
| 2026-02-13 02:45:00 | 110.31 | ↓ Low |
| 2026-02-13 04:10:00 | 111.45 | ↓ Low |
| 2026-02-13 05:40:00 | 113.24 | ↑ High |
| 2026-02-13 06:35:00 | 111.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 11:45:00 | 105.55 | ↓ Low |
| 2026-02-12 13:30:00 | 105.74 | ↓ Low |
| 2026-02-12 14:30:00 | 115.08 | ↑ High |
| 2026-02-12 15:45:00 | 109.08 | ↓ Low |
| 2026-02-12 19:00:00 | 115.53 | ↑ High |
| 2026-02-12 22:00:00 | 111.13 | ↓ Low |
| 2026-02-12 22:30:00 | 112.52 | ↑ High |
| 2026-02-13 01:15:00 | 109.58 | ↓ Low |
| 2026-02-13 05:30:00 | 113.24 | ↑ High |
| 2026-02-13 06:30:00 | 111.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 12:00:00 | 110.7 | ↑ High |
| 2026-02-10 21:00:00 | 109.95 | ↑ High |
| 2026-02-11 05:00:00 | 104.57 | ↓ Low |
| 2026-02-11 09:00:00 | 113.84 | ↑ High |
| 2026-02-11 16:00:00 | 109.89 | ↑ High |
| 2026-02-12 06:00:00 | 110.62 | ↑ High |
| 2026-02-12 11:00:00 | 105.55 | ↓ Low |
| 2026-02-12 19:00:00 | 115.53 | ↑ High |
| 2026-02-13 01:00:00 | 109.58 | ↓ Low |
| 2026-02-13 05:00:00 | 113.24 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 06:37:12 |
13 Feb 2026 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 111.5 | 110.9809 | 112.5383 | 2 | 112.06 |
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 = 110.9809 - 111.5 = -0.51909999999999
Récompense (distance jusqu'au take profit):
E - TP = 111.5 - 112.5383 = -1.0383
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0383 / -0.51909999999999 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718.2286 | 100 | 15.4101 | 17.18 |
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 / -0.51909999999999 = -15.41
Taille de position USD = -15.41 x 111.5 = -1718.22
Donc, tu peux acheter -15.41 avec un stoploss a 110.9809
Avec un position size USD de -1718.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.41 x -0.51909999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.41 x -1.0383 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.009 % | 1.93 % | 1 |
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