Long Trade on AVAX 09 Nov 2025 at 12:44:40
Take profit at 17.7318 (1 %) and Stop Loss at 17.4696 (0.5 %)
Long Trade on AVAX 09 Nov 2025 at 12:44:40
Take profit at 17.7318 (1 %) and Stop Loss at 17.4696 (0.5 %)
Position size of 1607.0999 $
Take profit at 17.7318 (1 %) and Stop Loss at 17.4696 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746677 15m : -0.005125 1H : -0.095482 |
3 |
Indicators:
102914
0.00512466
103441
0.746677
102354
0.0131534
103701
-0.005125
102367
0.0104932
103441
-0.095482
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 06:30:00 | 17.185 | ↓ Low |
| 2025-11-09 06:45:00 | 17.319 | ↑ High |
| 2025-11-09 07:20:00 | 17.371 | ↑ High |
| 2025-11-09 09:05:00 | 17.374 | ↓ Low |
| 2025-11-09 09:30:00 | 17.87 | ↑ High |
| 2025-11-09 09:55:00 | 17.558 | ↓ Low |
| 2025-11-09 10:20:00 | 17.838 | ↑ High |
| 2025-11-09 11:15:00 | 17.584 | ↓ Low |
| 2025-11-09 11:50:00 | 17.8 | ↑ High |
| 2025-11-09 12:40:00 | 17.534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:15:00 | 17.033 | ↓ Low |
| 2025-11-08 13:45:00 | 17.362 | ↑ High |
| 2025-11-08 14:15:00 | 17.097 | ↓ Low |
| 2025-11-08 19:00:00 | 17.51 | ↑ High |
| 2025-11-08 22:15:00 | 16.788 | ↓ Low |
| 2025-11-08 23:15:00 | 17.05 | ↑ High |
| 2025-11-09 04:15:00 | 17.159 | ↑ High |
| 2025-11-09 05:00:00 | 16.879 | ↓ Low |
| 2025-11-09 09:30:00 | 17.87 | ↑ High |
| 2025-11-09 12:30:00 | 17.534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 11:00:00 | 17.001 | ↓ Low |
| 2025-11-08 19:00:00 | 17.51 | ↑ High |
| 2025-11-08 22:00:00 | 16.788 | ↓ Low |
| 2025-11-09 09:00:00 | 17.87 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 12:44:40 |
09 Nov 2025 13:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.557 | 17.4696 | 17.7318 | 2 | 9.01 |
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 = 17.4696 - 17.557 = -0.087399999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.557 - 17.7318 = -0.1748
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1748 / -0.087399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.0999 | 100 | 91.5361 | 16.07 |
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 / -0.087399999999999 = -91.53
Taille de position USD = -91.53 x 17.557 = -1606.99
Donc, tu peux acheter -91.53 avec un stoploss a 17.4696
Avec un position size USD de -1606.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.53 x -0.087399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.53 x -0.1748 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5126 % | 102.97 % | 4 |
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