Long Trade on AVAX 25 Nov 2025 at 04:25:53
Take profit at 13.8885 (0.49 %) and Stop Loss at 13.7872 (0.24 %)
Long Trade on AVAX 25 Nov 2025 at 04:25:53
Take profit at 13.8885 (0.49 %) and Stop Loss at 13.7872 (0.24 %)
Position size of 3274.5391 $
Take profit at 13.8885 (0.49 %) and Stop Loss at 13.7872 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71656 15m : -0.02531 1H : 0.18451 |
0 |
Indicators:
87690.7
-0.0107243
86750.3
0.71656
87583.1
-0.00780111
86899.9
-0.02531
86462.6
0.00332682
86750.3
0.18451
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 22:50:00 | 13.861 | ↓ Low |
| 2025-11-24 23:20:00 | 13.861 | ↓ Low |
| 2025-11-24 23:50:00 | 13.936 | ↑ High |
| 2025-11-25 00:25:00 | 13.875 | ↓ Low |
| 2025-11-25 00:45:00 | 13.92 | ↑ High |
| 2025-11-25 01:50:00 | 13.818 | ↓ Low |
| 2025-11-25 02:00:00 | 13.933 | ↑ High |
| 2025-11-25 02:55:00 | 13.852 | ↓ Low |
| 2025-11-25 03:25:00 | 13.924 | ↑ High |
| 2025-11-25 04:25:00 | 13.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 15:30:00 | 14.039 | ↑ High |
| 2025-11-24 17:15:00 | 13.875 | ↓ Low |
| 2025-11-24 19:45:00 | 13.936 | ↑ High |
| 2025-11-24 21:00:00 | 13.835 | ↓ Low |
| 2025-11-24 22:00:00 | 13.943 | ↑ High |
| 2025-11-24 23:15:00 | 13.861 | ↓ Low |
| 2025-11-24 23:45:00 | 13.936 | ↑ High |
| 2025-11-25 01:45:00 | 13.818 | ↓ Low |
| 2025-11-25 02:00:00 | 13.933 | ↑ High |
| 2025-11-25 04:15:00 | 13.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 13.009 | ↓ Low |
| 2025-11-22 17:00:00 | 13.382 | ↑ High |
| 2025-11-22 23:00:00 | 13.431 | ↑ High |
| 2025-11-23 06:00:00 | 13.217 | ↓ Low |
| 2025-11-23 12:00:00 | 13.26 | ↓ Low |
| 2025-11-23 19:00:00 | 13.143 | ↓ Low |
| 2025-11-24 00:00:00 | 13.585 | ↑ High |
| 2025-11-24 09:00:00 | 13.247 | ↓ Low |
| 2025-11-24 15:00:00 | 14.039 | ↑ High |
| 2025-11-25 04:00:00 | 13.78 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 04:25:53 |
25 Nov 2025 04:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.821 | 13.7872 | 13.8885 | 2 | 9.206 |
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 = 13.7872 - 13.821 = -0.033799999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.821 - 13.8885 = -0.067500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067500000000001 / -0.033799999999999 = 1.997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3274.5391 | 100 | 236.9249 | 32.75 |
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 / -0.033799999999999 = -236.69
Taille de position USD = -236.69 x 13.821 = -3271.29
Donc, tu peux acheter -236.69 avec un stoploss a 13.7872
Avec un position size USD de -3271.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.033799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.067500000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3401 % | 139.04 % | 0 |
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