Long Trade on AVA 21 Sep 2025 at 05:33:32
Take profit at 0.5864 (3.66 %) and Stop Loss at 0.5554 (1.82 %)
Long Trade on AVA 21 Sep 2025 at 05:33:32
Take profit at 0.5864 (3.66 %) and Stop Loss at 0.5554 (1.82 %)
Position size of 437.465 $
Take profit at 0.5864 (3.66 %) and Stop Loss at 0.5554 (1.82 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.336666 15m : -0.008625 1H : 0.057078 |
0 |
Indicators:
115562
-0.00192265
115340
0.336666
115634
-0.00254208
115340
-0.008625
116174
-0.00717609
115340
0.057078
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 05:33:32 |
21 Sep 2025 09:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5657 | 0.5554 | 0.5864 | 2.01 | 0.2067 |
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 = 0.5554 - 0.5657 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 0.5657 - 0.5864 = -0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0103 = 2.0097
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.465 | 100 | 773.3162 | 4.37 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.5657 = -439.38
Donc, tu peux acheter -776.7 avec un stoploss a 0.5554
Avec un position size USD de -439.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0207 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.149 % | 63.1 % | 17 |
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