Long Trade on AVAX 08 Sep 2025 at 01:43:19
Take profit at 24.8111 (0.65 %) and Stop Loss at 24.5725 (0.32 %)
Long Trade on AVAX 08 Sep 2025 at 01:43:19
Take profit at 24.8111 (0.65 %) and Stop Loss at 24.5725 (0.32 %)
Position size of 2479.2399 $
Take profit at 24.8111 (0.65 %) and Stop Loss at 24.5725 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.686667 15m : 0.016196 1H : -0.344506 |
0 |
Indicators:
111024
-0.00145414
110863
0.686667
110968
-0.000542324
110908
0.016196
110951
-0.000794374
110863
-0.344506
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 01:43:19 |
08 Sep 2025 02:40:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.652 | 24.5725 | 24.8111 | 2 | 9.344 |
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 = 24.5725 - 24.652 = -0.079499999999999
Récompense (distance jusqu'au take profit):
E - TP = 24.652 - 24.8111 = -0.1591
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1591 / -0.079499999999999 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2479.2399 | 100 | 100.5695 | 24.79 |
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 / -0.079499999999999 = -100.63
Taille de position USD = -100.63 x 24.652 = -2480.73
Donc, tu peux acheter -100.63 avec un stoploss a 24.5725
Avec un position size USD de -2480.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100.63 x -0.079499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100.63 x -0.1591 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1501 % | 46.54 % | 3 |
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