Long Trade on AVAX 07 Nov 2025 at 23:07:47
Take profit at 18.0588 (1.37 %) and Stop Loss at 17.6931 (0.68 %)
Long Trade on AVAX 07 Nov 2025 at 23:07:47
Take profit at 18.0588 (1.37 %) and Stop Loss at 17.6931 (0.68 %)
Position size of 1169.0622 $
Take profit at 18.0588 (1.37 %) and Stop Loss at 17.6931 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541942 15m : 0.182382 1H : -0.160121 |
0 |
Indicators:
103111
-0.00490724
102605
0.541942
102372
0.00228343
102605
0.182382
102977
-0.00360871
102605
-0.160121
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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 23:05:00 | 17.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:15:00 | 16.502 | ↑ 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 23:00:00 | 17.81 | ↓ 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 23:07:47 |
07 Nov 2025 23:50:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.815 | 17.6931 | 18.0588 | 2 | 9.29 |
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 = 17.6931 - 17.815 = -0.1219
Récompense (distance jusqu'au take profit):
E - TP = 17.815 - 18.0588 = -0.2438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2438 / -0.1219 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.0622 | 100 | 65.6224 | 11.69 |
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 / -0.1219 = -65.63
Taille de position USD = -65.63 x 17.815 = -1169.2
Donc, tu peux acheter -65.63 avec un stoploss a 17.6931
Avec un position size USD de -1169.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.63 x -0.1219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.63 x -0.2438 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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