Long Trade on AVAX 10 Dec 2025 at 05:32:49
Take profit at 14.5525 (0.67 %) and Stop Loss at 14.4077 (0.33 %)
Long Trade on AVAX 10 Dec 2025 at 05:32:49
Take profit at 14.5525 (0.67 %) and Stop Loss at 14.4077 (0.33 %)
Position size of 2395.9719 $
Take profit at 14.5525 (0.67 %) and Stop Loss at 14.4077 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : range_low 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509258 15m : 0.124092 1H : 0.036956 |
2 |
Indicators:
92574.6
-0.00247273
92345.7
0.509258
92168.9
0.00191802
92345.7
0.124092
91037.1
0.0143741
92345.7
0.036956
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 01:00:00 | 14.546 | ↓ Low |
| 2025-12-10 01:10:00 | 14.609 | ↑ High |
| 2025-12-10 01:25:00 | 14.609 | ↑ High |
| 2025-12-10 01:55:00 | 14.614 | ↑ High |
| 2025-12-10 02:15:00 | 14.561 | ↓ Low |
| 2025-12-10 02:30:00 | 14.561 | ↓ Low |
| 2025-12-10 03:05:00 | 14.628 | ↑ High |
| 2025-12-10 04:00:00 | 14.565 | ↓ Low |
| 2025-12-10 05:00:00 | 14.665 | ↑ High |
| 2025-12-10 05:30:00 | 14.394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 17:00:00 | 14.658 | ↑ High |
| 2025-12-09 19:00:00 | 14.637 | ↑ High |
| 2025-12-09 19:45:00 | 14.558 | ↓ Low |
| 2025-12-09 21:15:00 | 14.623 | ↑ High |
| 2025-12-09 23:15:00 | 14.623 | ↑ High |
| 2025-12-10 01:00:00 | 14.546 | ↓ Low |
| 2025-12-10 02:30:00 | 14.561 | ↓ Low |
| 2025-12-10 03:00:00 | 14.628 | ↑ High |
| 2025-12-10 05:00:00 | 14.665 | ↑ High |
| 2025-12-10 05:30:00 | 14.394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:00:00 | 13.845 | ↑ High |
| 2025-12-07 17:00:00 | 13.256 | ↓ Low |
| 2025-12-08 04:00:00 | 13.912 | ↑ High |
| 2025-12-08 13:00:00 | 13.481 | ↓ Low |
| 2025-12-08 16:00:00 | 13.741 | ↑ High |
| 2025-12-08 22:00:00 | 13.515 | ↓ Low |
| 2025-12-09 03:00:00 | 13.763 | ↑ High |
| 2025-12-09 06:00:00 | 13.489 | ↓ Low |
| 2025-12-09 12:00:00 | 14.725 | ↑ High |
| 2025-12-10 05:00:00 | 14.665 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 05:32:49 |
10 Dec 2025 05:40:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.456 | 14.4077 | 14.5525 | 2 | 8.913 |
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 = 14.4077 - 14.456 = -0.048299999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.456 - 14.5525 = -0.096500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096500000000001 / -0.048299999999999 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2395.9719 | 100 | 165.7424 | 23.96 |
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 / -0.048299999999999 = -165.63
Taille de position USD = -165.63 x 14.456 = -2394.35
Donc, tu peux acheter -165.63 avec un stoploss a 14.4077
Avec un position size USD de -2394.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.63 x -0.048299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.63 x -0.096500000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6226 % | 186.35 % | 0 |
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