Long Trade on AVAX 19 Oct 2025 at 19:58:58
Take profit at 20.6878 (0.5 %) and Stop Loss at 20.5336 (0.25 %)
Long Trade on AVAX 19 Oct 2025 at 19:58:58
Take profit at 20.6878 (0.5 %) and Stop Loss at 20.5336 (0.25 %)
Position size of 3204.8405 $
Take profit at 20.6878 (0.5 %) and Stop Loss at 20.5336 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752691 15m : 0.100658 1H : -0.05944 |
0 |
Indicators:
108765
-0.00173842
108576
0.752691
108033
0.00358253
108420
0.100658
108117
0.00424271
108576
-0.05944
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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 13:15:00 | 20.837 | ↑ High |
| 2025-10-19 13:50:00 | 20.646 | ↓ Low |
| 2025-10-19 14:05:00 | 20.743 | ↑ High |
| 2025-10-19 15:00:00 | 20.797 | ↑ High |
| 2025-10-19 15:10:00 | 20.669 | ↓ Low |
| 2025-10-19 16:15:00 | 20.663 | ↓ Low |
| 2025-10-19 17:00:00 | 20.812 | ↑ High |
| 2025-10-19 17:30:00 | 20.605 | ↓ Low |
| 2025-10-19 18:45:00 | 20.794 | ↑ High |
| 2025-10-19 19:45:00 | 20.551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 20.539 | ↓ Low |
| 2025-10-19 13:15:00 | 20.837 | ↑ High |
| 2025-10-19 15:00:00 | 20.797 | ↑ High |
| 2025-10-19 17:00:00 | 20.812 | ↑ High |
| 2025-10-19 17:30:00 | 20.605 | ↓ Low |
| 2025-10-19 18:45:00 | 20.794 | ↑ High |
| 2025-10-19 19:45:00 | 20.551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 20.837 | ↑ High |
| 2025-10-19 19:00:00 | 20.551 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:58:58 |
19 Oct 2025 20:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.585 | 20.5336 | 20.6878 | 2 | 9.286 |
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 = 20.5336 - 20.585 = -0.051400000000001
Récompense (distance jusqu'au take profit):
E - TP = 20.585 - 20.6878 = -0.1028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1028 / -0.051400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3204.8405 | 100 | 155.6881 | 32.05 |
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 / -0.051400000000001 = -155.64
Taille de position USD = -155.64 x 20.585 = -3203.85
Donc, tu peux acheter -155.64 avec un stoploss a 20.5336
Avec un position size USD de -3203.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -155.64 x -0.051400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -155.64 x -0.1028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5052 % | 202.32 % | 0 |
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