Long Trade on AVAX 26 Oct 2025 at 11:18:54
Take profit at 20.477 (0.93 %) and Stop Loss at 20.195 (0.46 %)
Long Trade on AVAX 26 Oct 2025 at 11:18:54
Take profit at 20.477 (0.93 %) and Stop Loss at 20.195 (0.46 %)
Position size of 1726.5264 $
Take profit at 20.477 (0.93 %) and Stop Loss at 20.195 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35219 15m : -0.02728 1H : 0.057654 |
2 |
Indicators:
112902
0.00502633
113470
0.35219
112197
0.0113397
113470
-0.02728
110757
0.0244946
113470
0.057654
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 05:15:00 | 19.915 | ↓ Low |
| 2025-10-26 05:30:00 | 20.118 | ↑ High |
| 2025-10-26 05:50:00 | 19.97 | ↓ Low |
| 2025-10-26 06:00:00 | 20.085 | ↑ High |
| 2025-10-26 06:30:00 | 19.96 | ↓ Low |
| 2025-10-26 07:05:00 | 19.9 | ↓ Low |
| 2025-10-26 08:00:00 | 20.413 | ↑ High |
| 2025-10-26 08:40:00 | 20.255 | ↓ Low |
| 2025-10-26 09:40:00 | 20.654 | ↑ High |
| 2025-10-26 11:15:00 | 20.263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 19.332 | ↓ Low |
| 2025-10-26 05:00:00 | 20.127 | ↑ High |
| 2025-10-26 07:00:00 | 19.9 | ↓ Low |
| 2025-10-26 09:30:00 | 20.654 | ↑ High |
| 2025-10-26 11:15:00 | 20.263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 19.332 | ↓ Low |
| 2025-10-26 09:00:00 | 20.654 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 11:18:54 |
26 Oct 2025 15:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.289 | 20.195 | 20.477 | 2 | 9.396 |
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 = 20.195 - 20.289 = -0.094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 20.289 - 20.477 = -0.188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.188 / -0.094000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1726.5264 | 100 | 85.0967 | 17.27 |
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 / -0.094000000000001 = -85.11
Taille de position USD = -85.11 x 20.289 = -1726.8
Donc, tu peux acheter -85.11 avec un stoploss a 20.195
Avec un position size USD de -1726.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.11 x -0.094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.11 x -0.188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.483 % | 104.25 % | 20 |
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