Long Trade on AVAX 25 Oct 2025 at 21:34:04
Take profit at 19.6683 (0.48 %) and Stop Loss at 19.5284 (0.24 %)
Long Trade on AVAX 25 Oct 2025 at 21:34:04
Take profit at 19.6683 (0.48 %) and Stop Loss at 19.5284 (0.24 %)
Position size of 3357.3843 $
Take profit at 19.6683 (0.48 %) and Stop Loss at 19.5284 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504934 15m : 0.008106 1H : -0.004808 |
1 |
Indicators:
111525
0.00111818
111650
0.504934
111381
0.00240876
111650
0.008106
110366
0.0116301
111650
-0.004808
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 15:40:00 | 19.835 | ↑ High |
| 2025-10-25 16:35:00 | 19.663 | ↓ Low |
| 2025-10-25 17:15:00 | 19.637 | ↓ Low |
| 2025-10-25 18:00:00 | 19.654 | ↓ Low |
| 2025-10-25 18:50:00 | 19.762 | ↑ High |
| 2025-10-25 19:30:00 | 19.689 | ↓ Low |
| 2025-10-25 19:55:00 | 19.731 | ↑ High |
| 2025-10-25 20:05:00 | 19.632 | ↓ Low |
| 2025-10-25 20:35:00 | 19.804 | ↑ High |
| 2025-10-25 21:30:00 | 19.572 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 05:00:00 | 19.44 | ↑ High |
| 2025-10-25 06:00:00 | 19.232 | ↓ Low |
| 2025-10-25 08:45:00 | 19.557 | ↑ High |
| 2025-10-25 10:45:00 | 19.55 | ↑ High |
| 2025-10-25 12:45:00 | 19.452 | ↓ Low |
| 2025-10-25 15:30:00 | 19.835 | ↑ High |
| 2025-10-25 17:15:00 | 19.637 | ↓ Low |
| 2025-10-25 18:45:00 | 19.762 | ↑ High |
| 2025-10-25 20:30:00 | 19.804 | ↑ High |
| 2025-10-25 21:30:00 | 19.572 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 19.952 | ↑ High |
| 2025-10-24 12:00:00 | 19.11 | ↓ Low |
| 2025-10-24 16:00:00 | 19.639 | ↑ High |
| 2025-10-25 06:00:00 | 19.232 | ↓ Low |
| 2025-10-25 08:00:00 | 19.557 | ↑ High |
| 2025-10-25 15:00:00 | 19.835 | ↑ High |
| 2025-10-25 21:00:00 | 19.572 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 21:34:04 |
25 Oct 2025 21:55:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.575 | 19.5284 | 19.6683 | 2 | 9.279 |
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 = 19.5284 - 19.575 = -0.046599999999998
Récompense (distance jusqu'au take profit):
E - TP = 19.575 - 19.6683 = -0.093299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093299999999999 / -0.046599999999998 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3357.3843 | 100 | 171.5139 | 33.57 |
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 / -0.046599999999998 = -171.67
Taille de position USD = -171.67 x 19.575 = -3360.44
Donc, tu peux acheter -171.67 avec un stoploss a 19.5284
Avec un position size USD de -3360.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.67 x -0.046599999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.67 x -0.093299999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5722 % | 240.32 % | 2 |
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