Long Trade on AVAX 19 Oct 2025 at 12:34:22
Take profit at 20.7043 (0.67 %) and Stop Loss at 20.4984 (0.33 %)
Long Trade on AVAX 19 Oct 2025 at 12:34:22
Take profit at 20.7043 (0.67 %) and Stop Loss at 20.4984 (0.33 %)
Position size of 2397.3892 $
Take profit at 20.7043 (0.67 %) and Stop Loss at 20.4984 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845254 15m : 0.110343 1H : -0.184398 |
1 |
Indicators:
107805
0.00398165
108234
0.845254
107320
0.00851637
108234
0.110343
108036
0.0018359
108234
-0.184398
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:25:00 | 19.74 | ↓ Low |
| 2025-10-19 05:50:00 | 20.276 | ↑ High |
| 2025-10-19 06:25:00 | 20.528 | ↑ High |
| 2025-10-19 07:10:00 | 20.607 | ↑ High |
| 2025-10-19 08:10:00 | 20.304 | ↓ Low |
| 2025-10-19 10:20:00 | 20.83 | ↑ High |
| 2025-10-19 11:00:00 | 20.787 | ↑ High |
| 2025-10-19 11:30:00 | 20.654 | ↓ Low |
| 2025-10-19 12:00:00 | 20.738 | ↑ High |
| 2025-10-19 12:30:00 | 20.566 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 18:15:00 | 20.266 | ↑ High |
| 2025-10-18 20:00:00 | 20.218 | ↑ High |
| 2025-10-18 21:00:00 | 19.986 | ↓ Low |
| 2025-10-18 23:45:00 | 20.28 | ↑ High |
| 2025-10-19 04:15:00 | 20.178 | ↑ High |
| 2025-10-19 05:15:00 | 19.74 | ↓ Low |
| 2025-10-19 07:00:00 | 20.607 | ↑ High |
| 2025-10-19 08:00:00 | 20.304 | ↓ Low |
| 2025-10-19 10:15:00 | 20.83 | ↑ High |
| 2025-10-19 12:30:00 | 20.566 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 21.257 | ↑ High |
| 2025-10-17 04:00:00 | 19.01 | ↓ Low |
| 2025-10-17 18:00:00 | 20.296 | ↑ High |
| 2025-10-18 00:00:00 | 19.852 | ↓ Low |
| 2025-10-18 03:00:00 | 20.413 | ↑ High |
| 2025-10-18 12:00:00 | 19.818 | ↓ Low |
| 2025-10-18 16:00:00 | 20.276 | ↑ High |
| 2025-10-18 23:00:00 | 20.28 | ↑ High |
| 2025-10-19 05:00:00 | 19.74 | ↓ Low |
| 2025-10-19 10:00:00 | 20.83 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 12:34:22 |
19 Oct 2025 12:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.567 | 20.4984 | 20.7043 | 2 | 9.117 |
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 = 20.4984 - 20.567 = -0.0686
Récompense (distance jusqu'au take profit):
E - TP = 20.567 - 20.7043 = -0.1373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1373 / -0.0686 = 2.0015
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2397.3892 | 100 | 116.5648 | 23.97 |
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 / -0.0686 = -116.62
Taille de position USD = -116.62 x 20.567 = -2398.52
Donc, tu peux acheter -116.62 avec un stoploss a 20.4984
Avec un position size USD de -2398.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.62 x -0.0686 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.62 x -0.1373 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1361 % | 40.81 % | 1 |
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