Long Trade on AVAX 25 Nov 2025 at 22:07:56
Take profit at 14.2008 (0.61 %) and Stop Loss at 14.0706 (0.31 %)
Long Trade on AVAX 25 Nov 2025 at 22:07:56
Take profit at 14.2008 (0.61 %) and Stop Loss at 14.0706 (0.31 %)
Position size of 2601.4955 $
Take profit at 14.2008 (0.61 %) and Stop Loss at 14.0706 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562877 15m : -0.000103 1H : 0.049966 |
0 |
Indicators:
87494.9
0.00225835
87692.5
0.562877
87415.6
0.00316749
87692.5
-0.000103
86674.5
0.0117449
87692.5
0.049966
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 16:10:00 | 14.051 | ↓ Low |
| 2025-11-25 16:30:00 | 14.139 | ↑ High |
| 2025-11-25 17:10:00 | 13.975 | ↓ Low |
| 2025-11-25 18:20:00 | 14.371 | ↑ High |
| 2025-11-25 18:50:00 | 14.139 | ↓ Low |
| 2025-11-25 20:00:00 | 14.328 | ↑ High |
| 2025-11-25 20:20:00 | 14.155 | ↓ Low |
| 2025-11-25 20:40:00 | 14.269 | ↑ High |
| 2025-11-25 21:15:00 | 14.236 | ↑ High |
| 2025-11-25 22:05:00 | 14.097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 05:30:00 | 13.933 | ↑ High |
| 2025-11-25 07:15:00 | 13.941 | ↑ High |
| 2025-11-25 09:15:00 | 13.936 | ↑ High |
| 2025-11-25 09:45:00 | 13.689 | ↓ Low |
| 2025-11-25 11:15:00 | 13.987 | ↑ High |
| 2025-11-25 14:15:00 | 13.886 | ↓ Low |
| 2025-11-25 17:00:00 | 13.975 | ↓ Low |
| 2025-11-25 18:15:00 | 14.371 | ↑ High |
| 2025-11-25 20:00:00 | 14.328 | ↑ High |
| 2025-11-25 22:00:00 | 14.097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 13.689 | ↓ Low |
| 2025-11-25 18:00:00 | 14.371 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:07:56 |
25 Nov 2025 22:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.114 | 14.0706 | 14.2008 | 2 | 9.243 |
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 = 14.0706 - 14.114 = -0.0434
Récompense (distance jusqu'au take profit):
E - TP = 14.114 - 14.2008 = -0.086799999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.086799999999998 / -0.0434 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2601.4955 | 100 | 184.3202 | 26.01 |
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 / -0.0434 = -184.33
Taille de position USD = -184.33 x 14.114 = -2601.63
Donc, tu peux acheter -184.33 avec un stoploss a 14.0706
Avec un position size USD de -2601.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -184.33 x -0.0434 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -184.33 x -0.086799999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4535 % | 147.48 % | 4 |
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