Long Trade on AVAX 07 Nov 2025 at 22:58:49
Take profit at 18.1125 (1.42 %) and Stop Loss at 17.7322 (0.71 %)
Long Trade on AVAX 07 Nov 2025 at 22:58:49
Take profit at 18.1125 (1.42 %) and Stop Loss at 17.7322 (0.71 %)
Position size of 1127.0096 $
Take profit at 18.1125 (1.42 %) and Stop Loss at 17.7322 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543116 15m : -0.039048 1H : 0.056849 |
0 |
Indicators:
103132
-0.00495875
102621
0.543116
102378
0.00315965
102702
-0.039048
102909
-0.0028041
102621
0.056849
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 16:30:00 | 17.832 | ↓ Low |
| 2025-11-07 17:15:00 | 18.039 | ↑ High |
| 2025-11-07 17:30:00 | 17.852 | ↓ Low |
| 2025-11-07 17:40:00 | 18.039 | ↑ High |
| 2025-11-07 18:50:00 | 17.66 | ↓ Low |
| 2025-11-07 19:10:00 | 17.996 | ↑ High |
| 2025-11-07 19:55:00 | 17.667 | ↓ Low |
| 2025-11-07 21:40:00 | 18.4 | ↑ High |
| 2025-11-07 22:20:00 | 18.18 | ↑ High |
| 2025-11-07 22:55:00 | 17.828 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:00:00 | 16.509 | ↑ High |
| 2025-11-06 23:30:00 | 16.326 | ↓ Low |
| 2025-11-07 03:00:00 | 17.022 | ↑ High |
| 2025-11-07 07:45:00 | 16.111 | ↓ Low |
| 2025-11-07 09:30:00 | 16.08 | ↓ Low |
| 2025-11-07 13:15:00 | 17.963 | ↑ High |
| 2025-11-07 17:15:00 | 18.039 | ↑ High |
| 2025-11-07 18:45:00 | 17.66 | ↓ Low |
| 2025-11-07 21:30:00 | 18.4 | ↑ High |
| 2025-11-07 22:45:00 | 17.828 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 16.999 | ↑ High |
| 2025-11-04 00:00:00 | 15.963 | ↓ Low |
| 2025-11-04 09:00:00 | 16.842 | ↑ High |
| 2025-11-04 15:00:00 | 14.982 | ↓ Low |
| 2025-11-05 05:00:00 | 16.217 | ↓ Low |
| 2025-11-05 13:00:00 | 16.981 | ↑ High |
| 2025-11-06 11:00:00 | 15.587 | ↓ Low |
| 2025-11-07 03:00:00 | 17.022 | ↑ High |
| 2025-11-07 09:00:00 | 16.08 | ↓ Low |
| 2025-11-07 21:00:00 | 18.4 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:58:49 |
08 Nov 2025 01:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.859 | 17.7322 | 18.1125 | 2 | 9.243 |
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 = 17.7322 - 17.859 = -0.1268
Récompense (distance jusqu'au take profit):
E - TP = 17.859 - 18.1125 = -0.2535
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2535 / -0.1268 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1127.0096 | 100 | 63.106 | 11.27 |
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 / -0.1268 = -63.09
Taille de position USD = -63.09 x 17.859 = -1126.72
Donc, tu peux acheter -63.09 avec un stoploss a 17.7322
Avec un position size USD de -1126.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.09 x -0.1268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.09 x -0.2535 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9687 % | 136.44 % | 9 |
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