Long Trade on AAVE 02 Mar 2026 at 16:13:11
Take profit at 122.9141 (1.36 %) and Stop Loss at 120.4479 (0.68 %)
Long Trade on AAVE 02 Mar 2026 at 16:13:11
Take profit at 122.9141 (1.36 %) and Stop Loss at 120.4479 (0.68 %)
Position size of 1180.1626 $
Take profit at 122.9141 (1.36 %) and Stop Loss at 120.4479 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743299 15m : 0.884898 1H : 0.879392 |
3 |
Indicators:
68338.1
0.011775
69142.8
0.743299
67168.3
0.0293953
69142.8
0.884898
66709.8
0.0364713
69142.8
0.879392
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 11:35:00 | 123.79 | ↓ Low |
| 2026-03-02 11:45:00 | 126.91 | ↑ High |
| 2026-03-02 12:35:00 | 124.29 | ↑ High |
| 2026-03-02 12:45:00 | 122.53 | ↓ Low |
| 2026-03-02 13:35:00 | 124.74 | ↑ High |
| 2026-03-02 14:05:00 | 123.23 | ↓ Low |
| 2026-03-02 14:35:00 | 124.35 | ↑ High |
| 2026-03-02 15:10:00 | 122.05 | ↓ Low |
| 2026-03-02 15:45:00 | 123.18 | ↑ High |
| 2026-03-02 16:10:00 | 121.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 23:00:00 | 116.38 | ↑ High |
| 2026-03-02 00:45:00 | 116.35 | ↑ High |
| 2026-03-02 03:15:00 | 112.06 | ↓ Low |
| 2026-03-02 04:15:00 | 115.2 | ↑ High |
| 2026-03-02 06:45:00 | 115.05 | ↑ High |
| 2026-03-02 09:15:00 | 113.64 | ↓ Low |
| 2026-03-02 11:45:00 | 126.91 | ↑ High |
| 2026-03-02 12:45:00 | 122.53 | ↓ Low |
| 2026-03-02 13:30:00 | 124.74 | ↑ High |
| 2026-03-02 16:00:00 | 121.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 20:00:00 | 113.38 | ↑ High |
| 2026-02-28 05:00:00 | 104.68 | ↓ Low |
| 2026-02-28 21:00:00 | 118.63 | ↑ High |
| 2026-03-01 11:00:00 | 116.35 | ↑ High |
| 2026-03-01 15:00:00 | 110.51 | ↓ Low |
| 2026-03-01 20:00:00 | 116.47 | ↑ High |
| 2026-03-02 03:00:00 | 112.06 | ↓ Low |
| 2026-03-02 09:00:00 | 113.64 | ↓ Low |
| 2026-03-02 11:00:00 | 126.91 | ↑ High |
| 2026-03-02 16:00:00 | 121.12 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 16:13:11 |
02 Mar 2026 17:00:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 121.27 | 120.4479 | 122.9141 | 2 | 112.94 |
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 = 120.4479 - 121.27 = -0.82209999999999
Récompense (distance jusqu'au take profit):
E - TP = 121.27 - 122.9141 = -1.6441
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6441 / -0.82209999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1180.1626 | 100 | 9.7317 | 11.80 |
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 / -0.82209999999999 = -9.73
Taille de position USD = -9.73 x 121.27 = -1179.96
Donc, tu peux acheter -9.73 avec un stoploss a 120.4479
Avec un position size USD de -1179.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.73 x -0.82209999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.73 x -1.6441 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1567 % | 23.12 % | 1 |
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