Long Trade on AVAX
The 08 Dec 2025 at 06:41:44
With 238.8498 AVAX at 13.736$ per unit.
Position size of 3280.8413 $
Take profit at 13.803 (0.49 %) and Stop Loss at 13.7025 (0.24 %)
That's a 2 RR TradePosition size of 3280.8413 $
Take profit at 13.803 (0.49 %) and Stop Loss at 13.7025 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663702 15m : 0.069557 1H : -0.110846 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 06:41:44 |
08 Dec 2025 06:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.736 | 13.7025 | 13.803 | 2 | 12.252 |
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 = 13.7025 - 13.736 = -0.0335
Récompense (distance jusqu'au take profit):
E - TP = 13.736 - 13.803 = -0.067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.0335 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3280.8413 | 100 | 238.8498 | 32.81 |
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 / -0.0335 = -238.81
Taille de position USD = -238.81 x 13.736 = -3280.29
Donc, tu peux acheter -238.81 avec un stoploss a 13.7025
Avec un position size USD de -3280.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -238.81 x -0.0335 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -238.81 x -0.067 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2985 % | 122.39 % | 1 |
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