Long Trade on AVAX 02 Nov 2025 at 04:57:34
Take profit at 18.8765 (0.64 %) and Stop Loss at 18.6972 (0.32 %)
Long Trade on AVAX 02 Nov 2025 at 04:57:34
Take profit at 18.8765 (0.64 %) and Stop Loss at 18.6972 (0.32 %)
Position size of 2510.4232 $
Take profit at 18.8765 (0.64 %) and Stop Loss at 18.6972 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748218 15m : 0.062288 1H : -0.048231 |
0 |
Indicators:
110418
0.00207553
110647
0.748218
110242
0.00229932
110496
0.062288
110401
0.00223162
110647
-0.048231
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 23:05:00 | 18.673 | ↓ Low |
| 2025-11-01 23:35:00 | 18.719 | ↑ High |
| 2025-11-01 23:50:00 | 18.614 | ↓ Low |
| 2025-11-02 00:55:00 | 18.903 | ↑ High |
| 2025-11-02 01:55:00 | 18.977 | ↑ High |
| 2025-11-02 02:20:00 | 18.845 | ↓ Low |
| 2025-11-02 02:50:00 | 18.999 | ↑ High |
| 2025-11-02 03:45:00 | 18.814 | ↓ Low |
| 2025-11-02 04:25:00 | 18.942 | ↑ High |
| 2025-11-02 04:55:00 | 18.741 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 12:45:00 | 18.729 | ↑ High |
| 2025-11-01 13:45:00 | 18.545 | ↓ Low |
| 2025-11-01 16:30:00 | 18.726 | ↑ High |
| 2025-11-01 18:00:00 | 18.488 | ↓ Low |
| 2025-11-01 20:00:00 | 18.731 | ↑ High |
| 2025-11-01 21:45:00 | 18.625 | ↓ Low |
| 2025-11-01 22:30:00 | 18.8 | ↑ High |
| 2025-11-01 23:45:00 | 18.614 | ↓ Low |
| 2025-11-02 02:45:00 | 18.999 | ↑ High |
| 2025-11-02 04:45:00 | 18.741 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 20.192 | ↑ High |
| 2025-10-30 00:00:00 | 19.042 | ↓ Low |
| 2025-10-30 15:00:00 | 17.509 | ↓ Low |
| 2025-10-31 00:00:00 | 18.465 | ↑ High |
| 2025-10-31 08:00:00 | 18.571 | ↑ High |
| 2025-10-31 13:00:00 | 17.78 | ↓ Low |
| 2025-11-01 09:00:00 | 18.736 | ↑ High |
| 2025-11-01 10:00:00 | 18.407 | ↓ Low |
| 2025-11-01 18:00:00 | 18.488 | ↓ Low |
| 2025-11-02 02:00:00 | 18.999 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:57:34 |
02 Nov 2025 05:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.757 | 18.6972 | 18.8765 | 2 | 9.198 |
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 = 18.6972 - 18.757 = -0.059800000000003
Récompense (distance jusqu'au take profit):
E - TP = 18.757 - 18.8765 = -0.1195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1195 / -0.059800000000003 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2510.4232 | 100 | 133.8393 | 25.10 |
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 / -0.059800000000003 = -133.78
Taille de position USD = -133.78 x 18.757 = -2509.31
Donc, tu peux acheter -133.78 avec un stoploss a 18.6972
Avec un position size USD de -2509.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.78 x -0.059800000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.78 x -0.1195 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3412 % | 107.03 % | 4 |
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