Short Trade on AVAX 06 Dec 2025 at 05:13:00
Take profit at 13.2221 (0.48 %) and Stop Loss at 13.318 (0.24 %)
Short Trade on AVAX 06 Dec 2025 at 05:13:00
Take profit at 13.2221 (0.48 %) and Stop Loss at 13.318 (0.24 %)
Position size of 3325.5412 $
Take profit at 13.2221 (0.48 %) and Stop Loss at 13.318 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.511744 15m : -0.023321 1H : -0.042093 |
1 |
Indicators:
89481.7
0.000379242
89515.7
0.511744
89812.5
-0.00330495
89515.7
-0.023321
90517.4
-0.0110672
89515.7
-0.042093
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 23:35:00 | 13.247 | ↓ Low |
| 2025-12-06 00:15:00 | 13.309 | ↑ High |
| 2025-12-06 00:30:00 | 13.274 | ↓ Low |
| 2025-12-06 00:55:00 | 13.304 | ↑ High |
| 2025-12-06 01:45:00 | 13.222 | ↓ Low |
| 2025-12-06 02:15:00 | 13.26 | ↑ High |
| 2025-12-06 02:30:00 | 13.193 | ↓ Low |
| 2025-12-06 03:30:00 | 13.15 | ↓ Low |
| 2025-12-06 05:05:00 | 13.251 | ↓ Low |
| 2025-12-06 05:10:00 | 13.287 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 10:00:00 | 13.866 | ↑ High |
| 2025-12-05 13:00:00 | 13.507 | ↑ High |
| 2025-12-05 14:00:00 | 13.183 | ↓ Low |
| 2025-12-05 14:45:00 | 13.444 | ↑ High |
| 2025-12-05 18:15:00 | 13.099 | ↓ Low |
| 2025-12-05 20:45:00 | 13.38 | ↑ High |
| 2025-12-05 21:30:00 | 13.237 | ↓ Low |
| 2025-12-05 23:30:00 | 13.247 | ↓ Low |
| 2025-12-06 03:30:00 | 13.15 | ↓ Low |
| 2025-12-06 05:00:00 | 13.287 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:00:00 | 14.346 | ↑ High |
| 2025-12-03 09:00:00 | 13.869 | ↓ Low |
| 2025-12-03 17:00:00 | 15.08 | ↑ High |
| 2025-12-04 02:00:00 | 14.672 | ↓ Low |
| 2025-12-04 04:00:00 | 14.776 | ↑ High |
| 2025-12-04 10:00:00 | 14.858 | ↑ High |
| 2025-12-04 14:00:00 | 14.191 | ↓ Low |
| 2025-12-04 21:00:00 | 14.513 | ↑ High |
| 2025-12-05 18:00:00 | 13.099 | ↓ Low |
| 2025-12-06 03:00:00 | 13.15 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 05:13:00 |
06 Dec 2025 05:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.286 | 13.318 | 13.2221 | 2 | 9.32 |
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 = 13.318 - 13.286 = 0.032
Récompense (distance jusqu'au take profit):
E - TP = 13.286 - 13.2221 = 0.0639
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0639 / 0.032 = 1.9969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3325.5412 | 100 | 250.3042 | 33.26 |
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 / 0.032 = 250
Taille de position USD = 250 x 13.286 = 3321.5
Donc, tu peux acheter 250 avec un stoploss a 13.318
Avec un position size USD de 3321.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250 x 0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250 x 0.0639 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1731 % | 71.86 % | 3 |
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