Long Trade on AVAX 13 Sep 2025 at 06:44:12
Take profit at 30.4928 (1.19 %) and Stop Loss at 29.9531 (0.6 %)
Long Trade on AVAX 13 Sep 2025 at 06:44:12
Take profit at 30.4928 (1.19 %) and Stop Loss at 29.9531 (0.6 %)
Position size of 1340.0311 $
Take profit at 30.4928 (1.19 %) and Stop Loss at 29.9531 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.001163 15m : -0.000423 1H : -0.054493 |
2 |
Indicators:
115851
0.00136
116009
-0.001163
115679
0.00202526
115913
-0.000423
114482
0.0133391
116009
-0.054493
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 06:44:12 |
13 Sep 2025 07:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.133 | 29.9531 | 30.4928 | 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 = 29.9531 - 30.133 = -0.1799
Récompense (distance jusqu'au take profit):
E - TP = 30.133 - 30.4928 = -0.3598
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3598 / -0.1799 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1340.0311 | 100 | 44.4706 | 13.40 |
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 / -0.1799 = -44.47
Taille de position USD = -44.47 x 30.133 = -1340.01
Donc, tu peux acheter -44.47 avec un stoploss a 29.9531
Avec un position size USD de -1340.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.47 x -0.1799 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.47 x -0.3598 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1361 % | 22.8 % | 2 |
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