Long Trade on AVAX 03 Dec 2025 at 09:09:12
Take profit at 14.1242 (1.16 %) and Stop Loss at 13.8809 (0.58 %)
Long Trade on AVAX 03 Dec 2025 at 09:09:12
Take profit at 14.1242 (1.16 %) and Stop Loss at 13.8809 (0.58 %)
Position size of 1377.6526 $
Take profit at 14.1242 (1.16 %) and Stop Loss at 13.8809 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819147 15m : -0.125299 1H : -0.142844 |
2 |
Indicators:
93001
-0.0117655
91906.8
0.819147
91761.3
0.00158455
91906.8
-0.125299
89969.3
0.021535
91906.8
-0.142844
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:55:00 | 14.152 | ↑ High |
| 2025-12-03 04:30:00 | 14.002 | ↓ Low |
| 2025-12-03 05:25:00 | 14.12 | ↑ High |
| 2025-12-03 06:15:00 | 13.995 | ↓ Low |
| 2025-12-03 06:30:00 | 14.07 | ↑ High |
| 2025-12-03 06:45:00 | 14.03 | ↓ Low |
| 2025-12-03 07:05:00 | 14.085 | ↑ High |
| 2025-12-03 07:30:00 | 14.038 | ↓ Low |
| 2025-12-03 08:50:00 | 14.222 | ↑ High |
| 2025-12-03 09:00:00 | 13.869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 06:15:00 | 13.995 | ↓ Low |
| 2025-12-03 08:45:00 | 14.222 | ↑ High |
| 2025-12-03 09:00:00 | 13.869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 08:00:00 | 14.222 | ↑ High |
| 2025-12-03 09:00:00 | 13.869 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 09:09:12 |
03 Dec 2025 09:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.962 | 13.8809 | 14.1242 | 2 | 9.259 |
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 = 13.8809 - 13.962 = -0.081099999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.962 - 14.1242 = -0.1622
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1622 / -0.081099999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.6526 | 100 | 98.6716 | 13.78 |
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 / -0.081099999999999 = -98.64
Taille de position USD = -98.64 x 13.962 = -1377.21
Donc, tu peux acheter -98.64 avec un stoploss a 13.8809
Avec un position size USD de -1377.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.64 x -0.081099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.64 x -0.1622 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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