Long Trade on AVAX 20 Oct 2025 at 04:26:42
Take profit at 20.9444 (0.77 %) and Stop Loss at 20.7038 (0.39 %)
Long Trade on AVAX 20 Oct 2025 at 04:26:42
Take profit at 20.9444 (0.77 %) and Stop Loss at 20.7038 (0.39 %)
Position size of 2073.8628 $
Take profit at 20.9444 (0.77 %) and Stop Loss at 20.7038 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.843286 15m : -0.081484 1H : 0.022767 |
3 |
Indicators:
110012
0.00943104
111049
0.843286
108929
0.0194991
111053
-0.081484
108410
0.0243438
111049
0.022767
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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 20:10:00 | 20.505 | ↑ High |
| 2025-10-19 20:30:00 | 20.153 | ↓ Low |
| 2025-10-19 21:10:00 | 20.442 | ↑ High |
| 2025-10-19 22:10:00 | 20.194 | ↓ Low |
| 2025-10-19 23:10:00 | 20.377 | ↓ Low |
| 2025-10-20 00:05:00 | 21.092 | ↑ High |
| 2025-10-20 01:15:00 | 20.846 | ↓ Low |
| 2025-10-20 02:45:00 | 21.212 | ↑ High |
| 2025-10-20 03:00:00 | 20.961 | ↓ Low |
| 2025-10-20 04:20:00 | 20.772 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 20.153 | ↓ Low |
| 2025-10-19 22:00:00 | 20.194 | ↓ Low |
| 2025-10-20 00:00:00 | 21.092 | ↑ High |
| 2025-10-20 01:15:00 | 20.846 | ↓ Low |
| 2025-10-20 02:45:00 | 21.212 | ↑ High |
| 2025-10-20 04:15:00 | 20.772 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 20.153 | ↓ Low |
| 2025-10-20 02:00:00 | 21.212 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:26:42 |
20 Oct 2025 04:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.784 | 20.7038 | 20.9444 | 2 | 9.363 |
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 = 20.7038 - 20.784 = -0.080199999999998
Récompense (distance jusqu'au take profit):
E - TP = 20.784 - 20.9444 = -0.1604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1604 / -0.080199999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2073.8628 | 100 | 99.7817 | 20.74 |
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 / -0.080199999999998 = -99.75
Taille de position USD = -99.75 x 20.784 = -2073.2
Donc, tu peux acheter -99.75 avec un stoploss a 20.7038
Avec un position size USD de -2073.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.75 x -0.080199999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.75 x -0.1604 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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