Long Trade on AVAX 10 Sep 2025 at 22:33:52
Take profit at 29.0942 (0.88 %) and Stop Loss at 28.7114 (0.44 %)
Long Trade on AVAX 10 Sep 2025 at 22:33:52
Take profit at 29.0942 (0.88 %) and Stop Loss at 28.7114 (0.44 %)
Position size of 1807.7351 $
Take profit at 29.0942 (0.88 %) and Stop Loss at 28.7114 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504973 15m : 0.097036 1H : -0.143228 |
2 |
Indicators:
113736
-0.000695544
113657
0.504973
113035
0.00550386
113657
0.097036
112004
0.0147588
113657
-0.143228
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 22:33:52 |
10 Sep 2025 23:25:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.839 | 28.7114 | 29.0942 | 2 | 8.918 |
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 = 28.7114 - 28.839 = -0.1276
Récompense (distance jusqu'au take profit):
E - TP = 28.839 - 29.0942 = -0.2552
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2552 / -0.1276 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1807.7351 | 100 | 62.6837 | 18.08 |
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 / -0.1276 = -62.7
Taille de position USD = -62.7 x 28.839 = -1808.21
Donc, tu peux acheter -62.7 avec un stoploss a 28.7114
Avec un position size USD de -1808.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.7 x -0.1276 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.7 x -0.2552 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.052 % | 11.75 % | 2 |
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