Long Trade on AVAX 09 Nov 2025 at 17:31:17
Take profit at 17.7414 (0.7 %) and Stop Loss at 17.5563 (0.35 %)
Long Trade on AVAX 09 Nov 2025 at 17:31:17
Take profit at 17.7414 (0.7 %) and Stop Loss at 17.5563 (0.35 %)
Position size of 2284.9554 $
Take profit at 17.7414 (0.7 %) and Stop Loss at 17.5563 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.744162 15m : -0.10334 1H : -0.027999 |
3 |
Indicators:
104062
0.00212418
104284
0.744162
103056
0.0119109
104284
-0.10334
102677
0.0156474
104284
-0.027999
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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 11:50:00 | 17.8 | ↑ High |
| 2025-11-09 13:15:00 | 17.446 | ↓ Low |
| 2025-11-09 13:55:00 | 17.743 | ↑ High |
| 2025-11-09 14:15:00 | 17.647 | ↓ Low |
| 2025-11-09 15:00:00 | 17.906 | ↑ High |
| 2025-11-09 15:10:00 | 17.759 | ↓ Low |
| 2025-11-09 16:05:00 | 17.828 | ↑ High |
| 2025-11-09 16:10:00 | 17.72 | ↓ Low |
| 2025-11-09 16:40:00 | 17.778 | ↑ High |
| 2025-11-09 17:25:00 | 17.614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:15:00 | 17.276 | ↓ 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 13:15:00 | 17.446 | ↓ Low |
| 2025-11-09 15:00:00 | 17.906 | ↑ High |
| 2025-11-09 17:15:00 | 17.614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:00:00 | 16.927 | ↑ 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 15:00:00 | 17.906 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:31:17 |
09 Nov 2025 17:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.618 | 17.5563 | 17.7414 | 2 | 9.152 |
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 = 17.5563 - 17.618 = -0.061699999999998
Récompense (distance jusqu'au take profit):
E - TP = 17.618 - 17.7414 = -0.1234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1234 / -0.061699999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2284.9554 | 100 | 129.6944 | 22.85 |
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 / -0.061699999999998 = -129.66
Taille de position USD = -129.66 x 17.618 = -2284.35
Donc, tu peux acheter -129.66 avec un stoploss a 17.5563
Avec un position size USD de -2284.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129.66 x -0.061699999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129.66 x -0.1234 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.193 % | 55.11 % | 2 |
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