Long Trade on AVAX 03 Dec 2025 at 04:36:03
Take profit at 14.1158 (0.71 %) and Stop Loss at 13.9661 (0.36 %)
Long Trade on AVAX 03 Dec 2025 at 04:36:03
Take profit at 14.1158 (0.71 %) and Stop Loss at 13.9661 (0.36 %)
Position size of 2247.2381 $
Take profit at 14.1158 (0.71 %) and Stop Loss at 13.9661 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.558427 15m : 0.080724 1H : -0.011218 |
2 |
Indicators:
92842.8
8.10572E-5
92850.4
0.558427
91154.7
0.0184387
92835.5
0.080724
89656.1
0.0356275
92850.4
-0.011218
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 22:00:00 | 13.831 | ↑ High |
| 2025-12-02 23:00:00 | 13.787 | ↓ Low |
| 2025-12-02 23:25:00 | 13.925 | ↑ High |
| 2025-12-03 01:20:00 | 14.346 | ↑ High |
| 2025-12-03 01:45:00 | 14.065 | ↓ Low |
| 2025-12-03 02:20:00 | 14.162 | ↑ High |
| 2025-12-03 03:10:00 | 14.177 | ↑ High |
| 2025-12-03 03:30:00 | 14.045 | ↓ Low |
| 2025-12-03 03:55:00 | 14.152 | ↑ High |
| 2025-12-03 04:30:00 | 14.002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 21:15:00 | 13.837 | ↑ High |
| 2025-12-03 01:15:00 | 14.346 | ↑ High |
| 2025-12-03 03:00:00 | 14.177 | ↑ High |
| 2025-12-03 04:30:00 | 14.002 | ↓ 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 |
| 2025-12-03 01:00:00 | 14.346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:36:03 |
03 Dec 2025 05:25:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.016 | 13.9661 | 14.1158 | 2 | 9.311 |
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 = 13.9661 - 14.016 = -0.049899999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.016 - 14.1158 = -0.0998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0998 / -0.049899999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2247.2381 | 100 | 160.3338 | 22.47 |
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 / -0.049899999999999 = -160.32
Taille de position USD = -160.32 x 14.016 = -2247.05
Donc, tu peux acheter -160.32 avec un stoploss a 13.9661
Avec un position size USD de -2247.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160.32 x -0.049899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160.32 x -0.0998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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