Long Trade on AVL 31 Oct 2025 at 06:53:13
Take profit at 0.2011 (4.69 %) and Stop Loss at 0.1876 (2.34 %)
Long Trade on AVL 31 Oct 2025 at 06:53:13
Take profit at 0.2011 (4.69 %) and Stop Loss at 0.1876 (2.34 %)
Position size of 342.5987 $
Take profit at 0.2011 (4.69 %) and Stop Loss at 0.1876 (2.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.020898 15m : -0.185674 1H : -0.106418 |
0 |
Indicators:
109592
0.00241173
109857
-0.020898
109111
0.00683239
109857
-0.185674
111453
-0.0143236
109857
-0.106418
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 03:25:00 | 0.2 | ↑ High |
| 2025-10-31 03:50:00 | 0.1913 | ↓ Low |
| 2025-10-31 04:25:00 | 0.2016 | ↑ High |
| 2025-10-31 04:50:00 | 0.194 | ↓ Low |
| 2025-10-31 05:10:00 | 0.2013 | ↑ High |
| 2025-10-31 05:35:00 | 0.1985 | ↓ Low |
| 2025-10-31 05:50:00 | 0.2063 | ↑ High |
| 2025-10-31 06:20:00 | 0.1972 | ↓ Low |
| 2025-10-31 06:40:00 | 0.203 | ↑ High |
| 2025-10-31 06:50:00 | 0.1892 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 11:00:00 | 0.1468 | ↓ Low |
| 2025-10-30 13:00:00 | 0.1474 | ↓ Low |
| 2025-10-30 13:15:00 | 0.1508 | ↑ High |
| 2025-10-30 15:00:00 | 0.1535 | ↑ High |
| 2025-10-30 19:15:00 | 0.1778 | ↑ High |
| 2025-10-30 22:15:00 | 0.1921 | ↑ High |
| 2025-10-31 01:30:00 | 0.185 | ↓ Low |
| 2025-10-31 02:00:00 | 0.2103 | ↑ High |
| 2025-10-31 05:45:00 | 0.2063 | ↑ High |
| 2025-10-31 06:45:00 | 0.1892 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 00:00:00 | 0.1262 | ↓ Low |
| 2025-10-28 15:00:00 | 0.1642 | ↑ High |
| 2025-10-28 18:00:00 | 0.1415 | ↓ Low |
| 2025-10-29 01:00:00 | 0.1546 | ↑ High |
| 2025-10-29 05:00:00 | 0.1402 | ↓ Low |
| 2025-10-29 16:00:00 | 0.155 | ↑ High |
| 2025-10-29 19:00:00 | 0.145 | ↓ Low |
| 2025-10-30 05:00:00 | 0.1656 | ↑ High |
| 2025-10-30 11:00:00 | 0.1468 | ↓ Low |
| 2025-10-31 02:00:00 | 0.2103 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 06:53:13 |
31 Oct 2025 07:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1921 | 0.1876 | 0.2011 | 2 | 0.0769 |
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 = 0.1876 - 0.1921 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.1921 - 0.2011 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.5987 | 100 | 1783.4391 | 3.43 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.1921 = -341.51
Donc, tu peux acheter -1777.78 avec un stoploss a 0.1876
Avec un position size USD de -341.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.69 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.759 % | 117.78 % | 1 |
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