Long Trade on AVAX 08 Sep 2025 at 01:37:34
Take profit at 24.8318 (0.66 %) and Stop Loss at 24.5876 (0.33 %)
Long Trade on AVAX 08 Sep 2025 at 01:37:34
Take profit at 24.8318 (0.66 %) and Stop Loss at 24.5876 (0.33 %)
Position size of 2424.6048 $
Take profit at 24.8318 (0.66 %) and Stop Loss at 24.5876 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.684459 15m : -0.016492 1H : -0.032818 |
0 |
Indicators:
111028
-0.00133484
110880
0.684459
110968
-0.000542324
110908
-0.016492
110951
-0.000645069
110880
-0.032818
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 01:37:34 |
08 Sep 2025 03:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.669 | 24.5876 | 24.8318 | 2 | 9.279 |
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 = 24.5876 - 24.669 = -0.081400000000002
Récompense (distance jusqu'au take profit):
E - TP = 24.669 - 24.8318 = -0.1628
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1628 / -0.081400000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2424.6048 | 100 | 98.2855 | 24.25 |
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 / -0.081400000000002 = -98.28
Taille de position USD = -98.28 x 24.669 = -2424.47
Donc, tu peux acheter -98.28 avec un stoploss a 24.5876
Avec un position size USD de -2424.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.28 x -0.081400000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.28 x -0.1628 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2189 % | 66.33 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 24.8318
[stop_loss] => 24.5876
[rr_ratio] => 2
[closed_at] => 2025-09-08 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 24.8725
[stop_loss] => 24.5876
[rr_ratio] => 2.5
[closed_at] => 2025-09-08 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 24.9132
[stop_loss] => 24.5876
[rr_ratio] => 3
[closed_at] => 2025-09-08 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 24.9539
[stop_loss] => 24.5876
[rr_ratio] => 3.5
[closed_at] => 2025-09-08 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 24.9946
[stop_loss] => 24.5876
[rr_ratio] => 4
[closed_at] => 2025-09-08 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 25.0353
[stop_loss] => 24.5876
[rr_ratio] => 4.5
[closed_at] => 2025-09-08 03:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 25.076
[stop_loss] => 24.5876
[rr_ratio] => 5
[closed_at] => 2025-09-08 04:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 25.1167
[stop_loss] => 24.5876
[rr_ratio] => 5.5
[closed_at] => 2025-09-08 04:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 25.1574
[stop_loss] => 24.5876
[rr_ratio] => 6
[closed_at] => 2025-09-08 05:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 25.1981
[stop_loss] => 24.5876
[rr_ratio] => 6.5
[closed_at] => 2025-09-08 05:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 25.2388
[stop_loss] => 24.5876
[rr_ratio] => 7
[closed_at] => 2025-09-08 05:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.367
[max_drawdown] => 0.054000000000002
[rr_ratio] => 6.8
[high] => 25.03600000
[low] => 24.61500000
[mfe_pct] => 1.49
[mae_pct] => 0.22
[mfe_mae_ratio] => 6.8
[candles_analyzed] => 24
[start_at] => 2025-09-08T01:37:34-04:00
[end_at] => 2025-09-08T03:37:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.753
[max_drawdown] => 0.054000000000002
[rr_ratio] => 13.94
[high] => 25.42200000
[low] => 24.61500000
[mfe_pct] => 3.05
[mae_pct] => 0.22
[mfe_mae_ratio] => 13.94
[candles_analyzed] => 84
[start_at] => 2025-09-08T01:37:34-04:00
[end_at] => 2025-09-08T08:37:34-04:00
)
[breakout] => Array
(
[high_before] => 25.01500000
[high_after] => 25.42200000
[low_before] => 24.53200000
[low_after] => 24.61500000
[is_new_high] => 1
[is_new_low] =>
)
)