Long Trade on AVAX 10 Nov 2025 at 23:36:02
Take profit at 18.3309 (1.1 %) and Stop Loss at 18.0311 (0.55 %)
Long Trade on AVAX 10 Nov 2025 at 23:36:02
Take profit at 18.3309 (1.1 %) and Stop Loss at 18.0311 (0.55 %)
Position size of 1451.4779 $
Take profit at 18.3309 (1.1 %) and Stop Loss at 18.0311 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.86068 15m : -0.053739 1H : 0.069599 |
1 |
Indicators:
106191
-0.00227117
105950
0.86068
105974
-0.000272936
105945
-0.053739
103893
0.0197978
105950
0.069599
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 16:45:00 | 17.803 | ↓ Low |
| 2025-11-10 17:55:00 | 18.352 | ↑ High |
| 2025-11-10 18:50:00 | 18.119 | ↓ Low |
| 2025-11-10 19:05:00 | 18.255 | ↑ High |
| 2025-11-10 19:45:00 | 17.962 | ↓ Low |
| 2025-11-10 20:20:00 | 18.596 | ↑ High |
| 2025-11-10 21:05:00 | 17.986 | ↓ Low |
| 2025-11-10 21:35:00 | 18.483 | ↑ High |
| 2025-11-10 22:10:00 | 18.489 | ↑ High |
| 2025-11-10 23:35:00 | 18.096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 09:45:00 | 17.791 | ↓ Low |
| 2025-11-10 11:45:00 | 17.688 | ↓ Low |
| 2025-11-10 14:00:00 | 17.894 | ↓ Low |
| 2025-11-10 15:00:00 | 18.172 | ↑ High |
| 2025-11-10 16:45:00 | 17.803 | ↓ Low |
| 2025-11-10 17:45:00 | 18.352 | ↑ High |
| 2025-11-10 19:45:00 | 17.962 | ↓ Low |
| 2025-11-10 20:15:00 | 18.596 | ↑ High |
| 2025-11-10 22:00:00 | 18.489 | ↑ High |
| 2025-11-10 23:30:00 | 18.096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 03:00:00 | 17.765 | ↓ Low |
| 2025-11-10 08:00:00 | 18.326 | ↑ High |
| 2025-11-10 11:00:00 | 17.688 | ↓ Low |
| 2025-11-10 20:00:00 | 18.596 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:36:02 |
10 Nov 2025 23:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.131 | 18.0311 | 18.3309 | 2 | 9.252 |
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 = 18.0311 - 18.131 = -0.099900000000002
Récompense (distance jusqu'au take profit):
E - TP = 18.131 - 18.3309 = -0.1999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1999 / -0.099900000000002 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1451.4779 | 100 | 80.055 | 14.51 |
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 / -0.099900000000002 = -80.08
Taille de position USD = -80.08 x 18.131 = -1451.93
Donc, tu peux acheter -80.08 avec un stoploss a 18.0311
Avec un position size USD de -1451.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80.08 x -0.099900000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80.08 x -0.1999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5736 % | 104.1 % | 0 |
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