Long Trade on AVAX 26 Oct 2025 at 16:20:09
Take profit at 20.269 (0.49 %) and Stop Loss at 20.122 (0.24 %)
Long Trade on AVAX 26 Oct 2025 at 16:20:09
Take profit at 20.269 (0.49 %) and Stop Loss at 20.122 (0.24 %)
Position size of 3293.9313 $
Take profit at 20.269 (0.49 %) and Stop Loss at 20.122 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448865 15m : -0.032593 1H : 0.176702 |
2 |
Indicators:
113527
-0.000657034
113453
0.448865
112642
0.00719507
113453
-0.032593
110979
0.0222887
113453
0.176702
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:55:00 | 20.419 | ↑ High |
| 2025-10-26 12:15:00 | 20.243 | ↓ Low |
| 2025-10-26 12:45:00 | 20.358 | ↑ High |
| 2025-10-26 13:00:00 | 20.209 | ↓ Low |
| 2025-10-26 13:35:00 | 20.311 | ↑ High |
| 2025-10-26 14:20:00 | 20.318 | ↑ High |
| 2025-10-26 14:25:00 | 20.227 | ↓ Low |
| 2025-10-26 15:10:00 | 20.191 | ↓ Low |
| 2025-10-26 16:00:00 | 20.305 | ↑ High |
| 2025-10-26 16:20:00 | 20.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 20.209 | ↓ Low |
| 2025-10-26 14:15:00 | 20.318 | ↑ High |
| 2025-10-26 16:00:00 | 20.305 | ↑ High |
| 2025-10-26 16:15:00 | 20.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 16:00:00 | 20.13 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:20:09 |
26 Oct 2025 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.171 | 20.122 | 20.269 | 2 | 9.376 |
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 = 20.122 - 20.171 = -0.048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 20.171 - 20.269 = -0.097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.097999999999999 / -0.048999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3293.9313 | 100 | 163.3003 | 32.94 |
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 / -0.048999999999999 = -163.27
Taille de position USD = -163.27 x 20.171 = -3293.32
Donc, tu peux acheter -163.27 avec un stoploss a 20.122
Avec un position size USD de -3293.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.27 x -0.048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.27 x -0.097999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3768 % | 155.13 % | 6 |
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