Long Trade on AVAX 10 Sep 2025 at 22:40:30
Take profit at 29.1123 (0.82 %) and Stop Loss at 28.7578 (0.41 %)
Long Trade on AVAX 10 Sep 2025 at 22:40:30
Take profit at 29.1123 (0.82 %) and Stop Loss at 28.7578 (0.41 %)
Position size of 1955.1579 $
Take profit at 29.1123 (0.82 %) and Stop Loss at 28.7578 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.499351 15m : -0.095715 1H : 0.152182 |
2 |
Indicators:
113715
0.00131166
113864
0.499351
113037
0.00636138
113756
-0.095715
112008
0.016575
113864
0.152182
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 22:40:30 |
10 Sep 2025 23:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.876 | 28.7578 | 29.1123 | 2 | 8.866 |
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 = 28.7578 - 28.876 = -0.1182
Récompense (distance jusqu'au take profit):
E - TP = 28.876 - 29.1123 = -0.2363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2363 / -0.1182 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1955.1579 | 100 | 67.7087 | 19.55 |
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 / -0.1182 = -67.68
Taille de position USD = -67.68 x 28.876 = -1954.33
Donc, tu peux acheter -67.68 avec un stoploss a 28.7578
Avec un position size USD de -1954.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67.68 x -0.1182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67.68 x -0.2363 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1801 % | 44 % | 2 |
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