Long Trade on AVAX 08 Nov 2025 at 04:48:07
Take profit at 17.9006 (1.1 %) and Stop Loss at 17.6072 (0.55 %)
Long Trade on AVAX 08 Nov 2025 at 04:48:07
Take profit at 17.9006 (1.1 %) and Stop Loss at 17.6072 (0.55 %)
Position size of 1448.0979 $
Take profit at 17.9006 (1.1 %) and Stop Loss at 17.6072 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659446 15m : -0.063725 1H : -0.121557 |
0 |
Indicators:
102495
-0.00128969
102363
0.659446
102258
0.00102154
102363
-0.063725
102612
-0.00243477
102363
-0.121557
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 22:20:00 | 18.18 | ↑ High |
| 2025-11-07 23:05:00 | 17.81 | ↓ Low |
| 2025-11-07 23:50:00 | 18.068 | ↑ High |
| 2025-11-08 01:25:00 | 17.553 | ↓ Low |
| 2025-11-08 01:45:00 | 17.783 | ↑ High |
| 2025-11-08 02:25:00 | 17.571 | ↓ Low |
| 2025-11-08 03:15:00 | 17.715 | ↓ Low |
| 2025-11-08 03:40:00 | 17.987 | ↑ High |
| 2025-11-08 04:05:00 | 17.791 | ↓ Low |
| 2025-11-08 04:45:00 | 17.661 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 01:15:00 | 17.553 | ↓ Low |
| 2025-11-08 03:30:00 | 17.987 | ↑ High |
| 2025-11-08 04:45:00 | 17.661 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 01:00:00 | 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 |
| 2025-11-08 01:00:00 | 17.553 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:48:07 |
08 Nov 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.705 | 17.6072 | 17.9006 | 2 | 9.278 |
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 = 17.6072 - 17.705 = -0.097799999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.705 - 17.9006 = -0.1956
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1956 / -0.097799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1448.0979 | 100 | 81.7903 | 14.48 |
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 / -0.097799999999999 = -81.8
Taille de position USD = -81.8 x 17.705 = -1448.27
Donc, tu peux acheter -81.8 avec un stoploss a 17.6072
Avec un position size USD de -1448.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.8 x -0.097799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.8 x -0.1956 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3332 % | 60.32 % | 2 |
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