Long Trade on AVAX 20 Oct 2025 at 05:17:07
Take profit at 20.8936 (0.84 %) and Stop Loss at 20.6332 (0.42 %)
Long Trade on AVAX 20 Oct 2025 at 05:17:07
Take profit at 20.8936 (0.84 %) and Stop Loss at 20.6332 (0.42 %)
Position size of 1909.1528 $
Take profit at 20.8936 (0.84 %) and Stop Loss at 20.6332 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.843789 15m : 0.013061 1H : -0.092516 |
3 |
Indicators:
110207
0.00543398
110806
0.843789
109057
0.0160333
110806
0.013061
108554
0.0207409
110806
-0.092516
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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 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 |
| 2025-10-20 04:35:00 | 20.951 | ↑ High |
| 2025-10-20 05:15:00 | 20.702 | ↓ 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 05:15:00 | 20.702 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 05:00:00 | 20.702 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 05:17:07 |
20 Oct 2025 07:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.72 | 20.6332 | 20.8936 | 2 | 8.601 |
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 = 20.6332 - 20.72 = -0.0868
Récompense (distance jusqu'au take profit):
E - TP = 20.72 - 20.8936 = -0.1736
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1736 / -0.0868 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1909.1528 | 100 | 92.1406 | 19.09 |
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 / -0.0868 = -92.17
Taille de position USD = -92.17 x 20.72 = -1909.76
Donc, tu peux acheter -92.17 avec un stoploss a 20.6332
Avec un position size USD de -1909.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.17 x -0.0868 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.17 x -0.1736 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4488 % | 107.14 % | 8 |
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