Short Trade on AVAX 24 Oct 2025 at 00:22:37
Take profit at 19.1658 (0.6 %) and Stop Loss at 19.3401 (0.3 %)
Short Trade on AVAX 24 Oct 2025 at 00:22:37
Take profit at 19.1658 (0.6 %) and Stop Loss at 19.3401 (0.3 %)
Position size of 2654.6455 $
Take profit at 19.1658 (0.6 %) and Stop Loss at 19.3401 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747973 15m : 0.173205 1H : 0.019467 |
0 |
Indicators:
110218
0.0032402
110575
0.747973
109749
0.00679698
110495
0.173205
109183
0.0127549
110575
0.019467
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 20:10:00 | 19.016 | ↓ Low |
| 2025-10-23 20:50:00 | 19.275 | ↑ High |
| 2025-10-23 21:35:00 | 19.065 | ↓ Low |
| 2025-10-23 21:45:00 | 19.215 | ↑ High |
| 2025-10-23 22:25:00 | 19.094 | ↓ Low |
| 2025-10-23 22:55:00 | 19.225 | ↑ High |
| 2025-10-23 23:15:00 | 19.128 | ↓ Low |
| 2025-10-23 23:25:00 | 19.196 | ↑ High |
| 2025-10-23 23:50:00 | 19.147 | ↓ Low |
| 2025-10-24 00:20:00 | 19.381 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 23:45:00 | 19.062 | ↓ Low |
| 2025-10-23 04:00:00 | 19.607 | ↑ High |
| 2025-10-23 05:00:00 | 19.462 | ↓ Low |
| 2025-10-23 06:15:00 | 19.599 | ↑ High |
| 2025-10-23 08:00:00 | 19.245 | ↓ Low |
| 2025-10-23 09:00:00 | 19.245 | ↓ Low |
| 2025-10-23 12:45:00 | 19.738 | ↑ High |
| 2025-10-23 19:15:00 | 18.98 | ↓ Low |
| 2025-10-23 20:45:00 | 19.275 | ↑ High |
| 2025-10-24 00:15:00 | 19.381 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:00:00 | 20.839 | ↑ High |
| 2025-10-22 01:00:00 | 19.274 | ↓ Low |
| 2025-10-22 07:00:00 | 19.11 | ↓ Low |
| 2025-10-22 11:00:00 | 19.72 | ↑ High |
| 2025-10-22 17:00:00 | 18.393 | ↓ Low |
| 2025-10-23 04:00:00 | 19.607 | ↑ High |
| 2025-10-23 08:00:00 | 19.245 | ↓ Low |
| 2025-10-23 12:00:00 | 19.738 | ↑ High |
| 2025-10-23 19:00:00 | 18.98 | ↓ Low |
| 2025-10-24 00:00:00 | 19.381 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 00:22:37 |
24 Oct 2025 00:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.282 | 19.3401 | 19.1658 | 2 | 8.937 |
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 = 19.3401 - 19.282 = 0.0581
Récompense (distance jusqu'au take profit):
E - TP = 19.282 - 19.1658 = 0.1162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1162 / 0.0581 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2654.6455 | 100 | 137.6748 | 26.55 |
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 / 0.0581 = 137.69
Taille de position USD = 137.69 x 19.282 = 2654.94
Donc, tu peux acheter 137.69 avec un stoploss a 19.3401
Avec un position size USD de 2654.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.69 x 0.0581 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137.69 x 0.1162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7831 % | 259.91 % | 0 |
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