Long Trade on AVAX 13 Sep 2025 at 06:57:05
Take profit at 30.4874 (1.08 %) and Stop Loss at 29.9978 (0.54 %)
Long Trade on AVAX 13 Sep 2025 at 06:57:05
Take profit at 30.4874 (1.08 %) and Stop Loss at 29.9978 (0.54 %)
Position size of 1478.6289 $
Take profit at 30.4874 (1.08 %) and Stop Loss at 29.9978 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : -0.000463 15m : 0.264295 1H : 0.011868 |
2 |
Indicators:
115846
0.000172114
115866
-0.000463
115678
0.00231711
115946
0.264295
114479
0.0121167
115866
0.011868
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 06:57:05 |
13 Sep 2025 07:50:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.161 | 29.9978 | 30.4874 | 2 | 9.259 |
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 = 29.9978 - 30.161 = -0.1632
Récompense (distance jusqu'au take profit):
E - TP = 30.161 - 30.4874 = -0.3264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3264 / -0.1632 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1478.6289 | 100 | 49.0245 | 14.79 |
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 / -0.1632 = -49.02
Taille de position USD = -49.02 x 30.161 = -1478.49
Donc, tu peux acheter -49.02 avec un stoploss a 29.9978
Avec un position size USD de -1478.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.02 x -0.1632 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.02 x -0.3264 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2288 % | 42.28 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 30.4874
[stop_loss] => 29.9978
[rr_ratio] => 2
[closed_at] => 2025-09-13 07:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 30.569
[stop_loss] => 29.9978
[rr_ratio] => 2.5
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 30.6506
[stop_loss] => 29.9978
[rr_ratio] => 3
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 30.7322
[stop_loss] => 29.9978
[rr_ratio] => 3.5
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 30.8138
[stop_loss] => 29.9978
[rr_ratio] => 4
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 30.8954
[stop_loss] => 29.9978
[rr_ratio] => 4.5
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 30.977
[stop_loss] => 29.9978
[rr_ratio] => 5
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 31.0586
[stop_loss] => 29.9978
[rr_ratio] => 5.5
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 31.1402
[stop_loss] => 29.9978
[rr_ratio] => 6
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 31.2218
[stop_loss] => 29.9978
[rr_ratio] => 6.5
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 31.3034
[stop_loss] => 29.9978
[rr_ratio] => 7
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.377
[max_drawdown] => 0.069000000000003
[rr_ratio] => 5.46
[high] => 30.53800000
[low] => 30.09200000
[mfe_pct] => 1.25
[mae_pct] => 0.23
[mfe_mae_ratio] => 5.46
[candles_analyzed] => 24
[start_at] => 2025-09-13T06:57:05-04:00
[end_at] => 2025-09-13T08:57:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.377
[max_drawdown] => 0.873
[rr_ratio] => 0.43
[high] => 30.53800000
[low] => 29.28800000
[mfe_pct] => 1.25
[mae_pct] => 2.89
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-09-13T06:57:05-04:00
[end_at] => 2025-09-13T13:57:05-04:00
)
[breakout] => Array
(
[high_before] => 31.13300000
[high_after] => 30.53800000
[low_before] => 29.99200000
[low_after] => 29.45100000
[is_new_high] =>
[is_new_low] =>
)
)