Long Trade on AVAX 27 Nov 2025 at 14:53:11
Take profit at 15.0797 (0.5 %) and Stop Loss at 14.9677 (0.25 %)
Long Trade on AVAX 27 Nov 2025 at 14:53:11
Take profit at 15.0797 (0.5 %) and Stop Loss at 14.9677 (0.25 %)
Position size of 3215.7188 $
Take profit at 15.0797 (0.5 %) and Stop Loss at 14.9677 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719854 15m : 0.138573 1H : -0.065315 |
2 |
Indicators:
91307.7
0.00177662
91470
0.719854
90961.2
0.00660728
91562.3
0.138573
88751.2
0.0306331
91470
-0.065315
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 09:25:00 | 14.961 | ↑ High |
| 2025-11-27 09:40:00 | 14.903 | ↓ Low |
| 2025-11-27 10:25:00 | 14.967 | ↑ High |
| 2025-11-27 11:20:00 | 15.157 | ↑ High |
| 2025-11-27 11:45:00 | 15.082 | ↓ Low |
| 2025-11-27 12:15:00 | 15.145 | ↑ High |
| 2025-11-27 13:05:00 | 15.078 | ↓ Low |
| 2025-11-27 13:15:00 | 15.078 | ↓ Low |
| 2025-11-27 13:55:00 | 15.151 | ↑ High |
| 2025-11-27 14:50:00 | 14.993 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 01:30:00 | 14.959 | ↑ High |
| 2025-11-27 03:15:00 | 14.848 | ↓ Low |
| 2025-11-27 04:30:00 | 14.969 | ↑ High |
| 2025-11-27 05:00:00 | 14.9 | ↓ Low |
| 2025-11-27 08:00:00 | 14.97 | ↑ High |
| 2025-11-27 09:30:00 | 14.903 | ↓ Low |
| 2025-11-27 11:15:00 | 15.157 | ↑ High |
| 2025-11-27 13:00:00 | 15.078 | ↓ Low |
| 2025-11-27 13:45:00 | 15.151 | ↑ High |
| 2025-11-27 14:45:00 | 14.993 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 09:00:00 | 13.895 | ↓ Low |
| 2025-11-26 21:00:00 | 15.008 | ↑ High |
| 2025-11-27 03:00:00 | 14.848 | ↓ Low |
| 2025-11-27 11:00:00 | 15.157 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 14:53:11 |
28 Nov 2025 03:50:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.005 | 14.9677 | 15.0797 | 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 = 14.9677 - 15.005 = -0.0373
Récompense (distance jusqu'au take profit):
E - TP = 15.005 - 15.0797 = -0.0747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0747 / -0.0373 = 2.0027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3215.7188 | 100 | 214.3098 | 32.16 |
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 / -0.0373 = -214.48
Taille de position USD = -214.48 x 15.005 = -3218.27
Donc, tu peux acheter -214.48 avec un stoploss a 14.9677
Avec un position size USD de -3218.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -214.48 x -0.0373 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -214.48 x -0.0747 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2466 % | 99.2 % | 66 |
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