Long Trade on AVAX 25 Nov 2025 at 22:59:49
Take profit at 14.109 (0.63 %) and Stop Loss at 13.977 (0.31 %)
Long Trade on AVAX 25 Nov 2025 at 22:59:49
Take profit at 14.109 (0.63 %) and Stop Loss at 13.977 (0.31 %)
Position size of 2548.0047 $
Take profit at 14.109 (0.63 %) and Stop Loss at 13.977 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612558 15m : 0.02933 1H : -0.101653 |
0 |
Indicators:
87381.9
-0.00391719
87039.7
0.612558
87439.2
-0.0024197
87227.7
0.02933
86661.5
0.00436308
87039.7
-0.101653
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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 16:30:00 | 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 22:20:00 | 14.144 | ↑ High |
| 2025-11-25 22:50:00 | 14.007 | ↓ 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 22:45:00 | 14.007 | ↓ 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 22:59:49 |
26 Nov 2025 04:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.021 | 13.977 | 14.109 | 2 | 9.248 |
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 = 13.977 - 14.021 = -0.044
Récompense (distance jusqu'au take profit):
E - TP = 14.021 - 14.109 = -0.087999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.087999999999999 / -0.044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2548.0047 | 100 | 181.7277 | 25.48 |
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 / -0.044 = -181.82
Taille de position USD = -181.82 x 14.021 = -2549.3
Donc, tu peux acheter -181.82 avec un stoploss a 13.977
Avec un position size USD de -2549.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.087999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3281 % | 104.56 % | 25 |
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