Long Trade on AVAX 10 Sep 2025 at 06:29:15
Take profit at 26.6792 (0.9 %) and Stop Loss at 26.3204 (0.45 %)
Long Trade on AVAX 10 Sep 2025 at 06:29:15
Take profit at 26.6792 (0.9 %) and Stop Loss at 26.3204 (0.45 %)
Position size of 1768.8474 $
Take profit at 26.6792 (0.9 %) and Stop Loss at 26.3204 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.591923 15m : -0.004209 1H : 0.151954 |
1 |
Indicators:
111923
0.00354213
112320
0.591923
111876
0.00303785
112216
-0.004209
111489
0.00745081
112320
0.151954
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 06:29:15 |
10 Sep 2025 06:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.44 | 26.3204 | 26.6792 | 2 | 9.117 |
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 = 26.3204 - 26.44 = -0.1196
Récompense (distance jusqu'au take profit):
E - TP = 26.44 - 26.6792 = -0.2392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2392 / -0.1196 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1768.8474 | 100 | 66.9004 | 17.69 |
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 / -0.1196 = -66.89
Taille de position USD = -66.89 x 26.44 = -1768.57
Donc, tu peux acheter -66.89 avec un stoploss a 26.3204
Avec un position size USD de -1768.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.89 x -0.1196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.89 x -0.2392 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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