Long Trade on AVAX 07 Sep 2025 at 03:03:29
Take profit at 24.6102 (0.42 %) and Stop Loss at 24.4554 (0.21 %)
Long Trade on AVAX 07 Sep 2025 at 03:03:29
Take profit at 24.6102 (0.42 %) and Stop Loss at 24.4554 (0.21 %)
Position size of 3800.5303 $
Take profit at 24.6102 (0.42 %) and Stop Loss at 24.4554 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.561227 15m : 0.029143 1H : -0.015856 |
0 |
Indicators:
110433
0.000510024
110489
0.561227
110465
0.000220632
110489
0.029143
110842
-0.00318264
110489
-0.015856
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:03:29 |
07 Sep 2025 03:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.507 | 24.4554 | 24.6102 | 2 | 9.4 |
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 = 24.4554 - 24.507 = -0.051600000000001
Récompense (distance jusqu'au take profit):
E - TP = 24.507 - 24.6102 = -0.1032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1032 / -0.051600000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3800.5303 | 100 | 155.0794 | 38.01 |
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 / -0.051600000000001 = -155.04
Taille de position USD = -155.04 x 24.507 = -3799.57
Donc, tu peux acheter -155.04 avec un stoploss a 24.4554
Avec un position size USD de -3799.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -155.04 x -0.051600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -155.04 x -0.1032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1224 % | 58.12 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 24.6102
[stop_loss] => 24.4554
[rr_ratio] => 2
[closed_at] => 2025-09-07 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 24.636
[stop_loss] => 24.4554
[rr_ratio] => 2.5
[closed_at] => 2025-09-07 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 24.6618
[stop_loss] => 24.4554
[rr_ratio] => 3
[closed_at] => 2025-09-07 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 24.6876
[stop_loss] => 24.4554
[rr_ratio] => 3.5
[closed_at] => 2025-09-07 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 24.7134
[stop_loss] => 24.4554
[rr_ratio] => 4
[closed_at] => 2025-09-07 04:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 24.7392
[stop_loss] => 24.4554
[rr_ratio] => 4.5
[closed_at] => 2025-09-07 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 24.765
[stop_loss] => 24.4554
[rr_ratio] => 5
[closed_at] => 2025-09-07 05:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 24.7908
[stop_loss] => 24.4554
[rr_ratio] => 5.5
[closed_at] => 2025-09-07 05:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 24.8166
[stop_loss] => 24.4554
[rr_ratio] => 6
[closed_at] => 2025-09-07 05:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 24.8424
[stop_loss] => 24.4554
[rr_ratio] => 6.5
[closed_at] => 2025-09-07 05:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 24.8682
[stop_loss] => 24.4554
[rr_ratio] => 7
[closed_at] => 2025-09-07 05:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.212
[max_drawdown] => 0.030000000000001
[rr_ratio] => 7.07
[high] => 24.71900000
[low] => 24.47700000
[mfe_pct] => 0.87
[mae_pct] => 0.12
[mfe_mae_ratio] => 7.07
[candles_analyzed] => 24
[start_at] => 2025-09-07T03:03:29-04:00
[end_at] => 2025-09-07T05:03:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.212
[max_drawdown] => 0.132
[rr_ratio] => 1.61
[high] => 24.71900000
[low] => 24.37500000
[mfe_pct] => 0.87
[mae_pct] => 0.54
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 84
[start_at] => 2025-09-07T03:03:29-04:00
[end_at] => 2025-09-07T10:03:29-04:00
)
[breakout] => Array
(
[high_before] => 24.72200000
[high_after] => 24.71900000
[low_before] => 24.49100000
[low_after] => 24.37500000
[is_new_high] =>
[is_new_low] =>
)
)