Long Trade on AAVE 25 Feb 2026 at 00:28:50
Take profit at 117.5959 (0.88 %) and Stop Loss at 116.0571 (0.44 %)
Long Trade on AAVE 25 Feb 2026 at 00:28:50
Take profit at 117.5959 (0.88 %) and Stop Loss at 116.0571 (0.44 %)
Position size of 1818.1045 $
Take profit at 117.5959 (0.88 %) and Stop Loss at 116.0571 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.907849 15m : 0.884191 1H : 0.799947 |
2 |
Indicators:
65075.1
0.00170646
65186.2
0.907849
64300
0.0152345
65279.6
0.884191
65664.2
-0.00728072
65186.2
0.799947
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 17:30:00 | 114.53 | ↑ High |
| 2026-02-24 18:05:00 | 113.8 | ↓ Low |
| 2026-02-24 18:35:00 | 114.84 | ↑ High |
| 2026-02-24 19:10:00 | 113.81 | ↓ Low |
| 2026-02-24 20:20:00 | 119.55 | ↑ High |
| 2026-02-24 20:45:00 | 117.91 | ↓ Low |
| 2026-02-24 21:10:00 | 119.63 | ↑ High |
| 2026-02-24 23:00:00 | 116.92 | ↓ Low |
| 2026-02-24 23:40:00 | 118.42 | ↑ High |
| 2026-02-25 00:25:00 | 116.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 04:30:00 | 112.23 | ↓ Low |
| 2026-02-24 07:00:00 | 113.53 | ↑ High |
| 2026-02-24 09:30:00 | 111.43 | ↓ Low |
| 2026-02-24 11:00:00 | 116.42 | ↑ High |
| 2026-02-24 13:00:00 | 116.31 | ↑ High |
| 2026-02-24 17:00:00 | 112.87 | ↓ Low |
| 2026-02-24 18:30:00 | 114.84 | ↑ High |
| 2026-02-24 21:00:00 | 119.63 | ↑ High |
| 2026-02-24 23:00:00 | 116.92 | ↓ Low |
| 2026-02-24 23:30:00 | 118.42 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 05:00:00 | 119.81 | ↑ High |
| 2026-02-22 17:00:00 | 118.33 | ↑ High |
| 2026-02-22 22:00:00 | 111.1 | ↓ Low |
| 2026-02-23 07:00:00 | 119.67 | ↑ High |
| 2026-02-23 12:00:00 | 113.25 | ↓ Low |
| 2026-02-23 23:00:00 | 111.51 | ↓ Low |
| 2026-02-24 09:00:00 | 111.43 | ↓ Low |
| 2026-02-24 11:00:00 | 116.42 | ↑ High |
| 2026-02-24 17:00:00 | 112.87 | ↓ Low |
| 2026-02-24 21:00:00 | 119.63 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 00:28:50 |
25 Feb 2026 00:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 116.57 | 116.0571 | 117.5959 | 2 | 114.56 |
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 = 116.0571 - 116.57 = -0.51289999999999
Récompense (distance jusqu'au take profit):
E - TP = 116.57 - 117.5959 = -1.0259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0259 / -0.51289999999999 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1818.1045 | 100 | 15.5967 | 18.18 |
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 / -0.51289999999999 = -15.6
Taille de position USD = -15.6 x 116.57 = -1818.49
Donc, tu peux acheter -15.6 avec un stoploss a 116.0571
Avec un position size USD de -1818.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.6 x -0.51289999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.6 x -1.0259 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6091 % | 138.43 % | 1 |
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