Long Trade on AAVE 25 Feb 2026 at 00:41:11
Take profit at 116.9912 (0.97 %) and Stop Loss at 115.3094 (0.48 %)
Long Trade on AAVE 25 Feb 2026 at 00:41:11
Take profit at 116.9912 (0.97 %) and Stop Loss at 115.3094 (0.48 %)
Position size of 1653.5768 $
Take profit at 116.9912 (0.97 %) and Stop Loss at 115.3094 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.909213 15m : 0.882687 1H : 0.805346 |
2 |
Indicators:
65022.9
-0.00264616
64850.9
0.909213
64316
0.0106054
64998.1
0.882687
65657.6
-0.0122871
64850.9
0.805346
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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 00:35:00 | 115.4 | ↓ 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 23:30:00 | 118.42 | ↑ High |
| 2026-02-25 00:30:00 | 115.86 | ↓ Low |
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 00:41:11 |
25 Feb 2026 01:35:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 115.87 | 115.3094 | 116.9912 | 2 | 114.29 |
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 = 115.3094 - 115.87 = -0.56060000000001
Récompense (distance jusqu'au take profit):
E - TP = 115.87 - 116.9912 = -1.1212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1212 / -0.56060000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1653.5768 | 100 | 14.271 | 16.54 |
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 / -0.56060000000001 = -14.27
Taille de position USD = -14.27 x 115.87 = -1653.46
Donc, tu peux acheter -14.27 avec un stoploss a 115.3094
Avec un position size USD de -1653.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.27 x -0.56060000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.27 x -1.1212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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