Long Trade on AVAX 30 Sep 2025 at 18:42:40
Take profit at 30.0403 (0.89 %) and Stop Loss at 29.6408 (0.45 %)
Long Trade on AVAX 30 Sep 2025 at 18:42:40
Take profit at 30.0403 (0.89 %) and Stop Loss at 29.6408 (0.45 %)
Position size of 1788.5743 $
Take profit at 30.0403 (0.89 %) and Stop Loss at 29.6408 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699641 15m : 0.115396 1H : -0.010402 |
1 |
Indicators:
113762
0.000589539
113829
0.699641
113704
0.00143703
113868
0.115396
111874
0.0174765
113829
-0.010402
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 18:42:40 |
30 Sep 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.774 | 29.6408 | 30.0403 | 2 | 9.403 |
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 = 29.6408 - 29.774 = -0.1332
Récompense (distance jusqu'au take profit):
E - TP = 29.774 - 30.0403 = -0.2663
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2663 / -0.1332 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1788.5743 | 100 | 60.0717 | 17.89 |
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 / -0.1332 = -60.06
Taille de position USD = -60.06 x 29.774 = -1788.23
Donc, tu peux acheter -60.06 avec un stoploss a 29.6408
Avec un position size USD de -1788.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.06 x -0.1332 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.06 x -0.2663 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0571 % | 12.76 % | 2 |
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