Long Trade on AVA 21 Sep 2025 at 13:13:46
Take profit at 0.6121 (3.82 %) and Stop Loss at 0.5783 (1.92 %)
Long Trade on AVA 21 Sep 2025 at 13:13:46
Take profit at 0.6121 (3.82 %) and Stop Loss at 0.5783 (1.92 %)
Position size of 419.2249 $
Take profit at 0.6121 (3.82 %) and Stop Loss at 0.5783 (1.92 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.380092 15m : 0.176045 1H : -0.231578 |
0 |
Indicators:
115494
-0.0015994
115309
0.380092
115605
-0.00255887
115309
0.176045
115870
-0.00483944
115309
-0.231578
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 13:13:46 |
21 Sep 2025 14:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5896 | 0.5783 | 0.6121 | 1.99 | 0.2068 |
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 = 0.5783 - 0.5896 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 0.5896 - 0.6121 = -0.0225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.2249 | 100 | 711.0327 | 4.19 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 0.5896 = -417.41
Donc, tu peux acheter -707.96 avec un stoploss a 0.5783
Avec un position size USD de -417.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0225 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5258 % | 27.43 % | 4 |
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