Long Trade on AVAX 02 Dec 2025 at 19:28:58
Take profit at 13.6534 (0.57 %) and Stop Loss at 13.5373 (0.29 %)
Long Trade on AVAX 02 Dec 2025 at 19:28:58
Take profit at 13.6534 (0.57 %) and Stop Loss at 13.5373 (0.29 %)
Position size of 2806.5469 $
Take profit at 13.6534 (0.57 %) and Stop Loss at 13.5373 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689562 15m : -0.089304 1H : -0.007598 |
2 |
Indicators:
91405.8
-0.00234283
91191.7
0.689562
89308.8
0.0233395
91393.3
-0.089304
89046.9
0.0240859
91191.7
-0.007598
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 14:20:00 | 13.622 | ↓ Low |
| 2025-12-02 14:40:00 | 13.7 | ↑ High |
| 2025-12-02 15:10:00 | 13.686 | ↑ High |
| 2025-12-02 15:35:00 | 13.557 | ↓ Low |
| 2025-12-02 16:15:00 | 13.662 | ↑ High |
| 2025-12-02 17:10:00 | 13.715 | ↑ High |
| 2025-12-02 17:40:00 | 13.754 | ↑ High |
| 2025-12-02 18:50:00 | 13.617 | ↓ Low |
| 2025-12-02 19:10:00 | 13.664 | ↑ High |
| 2025-12-02 19:25:00 | 13.573 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 03:15:00 | 12.887 | ↓ Low |
| 2025-12-02 03:45:00 | 13.058 | ↑ High |
| 2025-12-02 05:45:00 | 13.116 | ↑ High |
| 2025-12-02 07:30:00 | 12.832 | ↓ Low |
| 2025-12-02 11:00:00 | 13.733 | ↑ High |
| 2025-12-02 12:00:00 | 13.533 | ↓ Low |
| 2025-12-02 13:15:00 | 13.713 | ↑ High |
| 2025-12-02 15:30:00 | 13.557 | ↓ Low |
| 2025-12-02 17:30:00 | 13.754 | ↑ High |
| 2025-12-02 19:15:00 | 13.573 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 06:00:00 | 14.883 | ↑ High |
| 2025-11-30 01:00:00 | 13.968 | ↓ Low |
| 2025-11-30 08:00:00 | 14.295 | ↑ High |
| 2025-11-30 23:00:00 | 12.862 | ↓ Low |
| 2025-12-01 04:00:00 | 13.093 | ↑ High |
| 2025-12-01 11:00:00 | 12.541 | ↓ Low |
| 2025-12-01 20:00:00 | 13.01 | ↑ High |
| 2025-12-02 07:00:00 | 12.832 | ↓ Low |
| 2025-12-02 11:00:00 | 13.733 | ↑ High |
| 2025-12-02 17:00:00 | 13.754 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:28:58 |
02 Dec 2025 19:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.576 | 13.5373 | 13.6534 | 2 | 9.289 |
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 = 13.5373 - 13.576 = -0.0387
Récompense (distance jusqu'au take profit):
E - TP = 13.576 - 13.6534 = -0.077399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077399999999999 / -0.0387 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2806.5469 | 100 | 206.7286 | 28.07 |
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 / -0.0387 = -206.72
Taille de position USD = -206.72 x 13.576 = -2806.43
Donc, tu peux acheter -206.72 avec un stoploss a 13.5373
Avec un position size USD de -2806.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -206.72 x -0.0387 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -206.72 x -0.077399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0147 % | 5.16 % | 1 |
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[mfe_mae_ratio] => 130.5
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