Long Trade on AVAX 10 Sep 2025 at 06:18:13
Take profit at 26.7011 (0.93 %) and Stop Loss at 26.3334 (0.46 %)
Long Trade on AVAX 10 Sep 2025 at 06:18:13
Take profit at 26.7011 (0.93 %) and Stop Loss at 26.3334 (0.46 %)
Position size of 1727.0012 $
Take profit at 26.7011 (0.93 %) and Stop Loss at 26.3334 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594236 15m : 0.012302 1H : -0.150157 |
1 |
Indicators:
111897
0.00265415
112194
0.594236
111875
0.00284598
112194
0.012302
111486
0.00634406
112194
-0.150157
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 06:18:13 |
10 Sep 2025 06:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.456 | 26.3334 | 26.7011 | 2 | 9.377 |
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 = 26.3334 - 26.456 = -0.1226
Récompense (distance jusqu'au take profit):
E - TP = 26.456 - 26.7011 = -0.2451
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2451 / -0.1226 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1727.0012 | 100 | 65.2782 | 17.27 |
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 / -0.1226 = -65.25
Taille de position USD = -65.25 x 26.456 = -1726.25
Donc, tu peux acheter -65.25 avec un stoploss a 26.3334
Avec un position size USD de -1726.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.25 x -0.1226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.25 x -0.2451 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2873 % | 62 % | 2 |
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