Long Trade on AVAAI 15 Dec 2025 at 10:24:11
Take profit at 0.009409 (3.17 %) and Stop Loss at 0.008975 (1.59 %)
Long Trade on AVAAI 15 Dec 2025 at 10:24:11
Take profit at 0.009409 (3.17 %) and Stop Loss at 0.008975 (1.59 %)
Position size of 504.3327 $
Take profit at 0.009409 (3.17 %) and Stop Loss at 0.008975 (1.59 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235175 15m : 0.069325 1H : 0.190325 |
0 |
Indicators:
89289.8
-0.0267033
86905.5
0.235175
89169.7
-0.0242398
87008.3
0.069325
89817.2
-0.0324184
86905.5
0.190325
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 05:40:00 | 0.00874 | ↓ Low |
| 2025-12-15 07:10:00 | 0.00966 | ↑ High |
| 2025-12-15 07:15:00 | 0.00946 | ↓ Low |
| 2025-12-15 07:45:00 | 0.00976 | ↑ High |
| 2025-12-15 08:05:00 | 0.00957 | ↓ Low |
| 2025-12-15 08:25:00 | 0.00984 | ↑ High |
| 2025-12-15 08:50:00 | 0.0094 | ↓ Low |
| 2025-12-15 09:25:00 | 0.00954 | ↑ High |
| 2025-12-15 09:40:00 | 0.00954 | ↑ High |
| 2025-12-15 10:15:00 | 0.00903 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 12:30:00 | 0.0082 | ↓ Low |
| 2025-12-14 15:00:00 | 0.00837 | ↑ High |
| 2025-12-14 18:00:00 | 0.00827 | ↑ High |
| 2025-12-14 19:30:00 | 0.00795 | ↓ Low |
| 2025-12-14 23:00:00 | 0.01018 | ↑ High |
| 2025-12-14 23:45:00 | 0.00829 | ↓ Low |
| 2025-12-15 02:30:00 | 0.00915 | ↑ High |
| 2025-12-15 05:30:00 | 0.00874 | ↓ Low |
| 2025-12-15 08:15:00 | 0.00984 | ↑ High |
| 2025-12-15 10:15:00 | 0.00903 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 14:00:00 | 0.00875 | ↓ Low |
| 2025-12-12 17:00:00 | 0.00918 | ↑ High |
| 2025-12-13 01:00:00 | 0.00888 | ↓ Low |
| 2025-12-13 05:00:00 | 0.0092 | ↑ High |
| 2025-12-13 10:00:00 | 0.00897 | ↓ Low |
| 2025-12-13 16:00:00 | 0.00887 | ↓ Low |
| 2025-12-14 00:00:00 | 0.00861 | ↓ Low |
| 2025-12-14 19:00:00 | 0.00795 | ↓ Low |
| 2025-12-14 23:00:00 | 0.01018 | ↑ High |
| 2025-12-15 08:00:00 | 0.00984 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 10:24:11 |
15 Dec 2025 10:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00912 | 0.008975 | 0.009409 | 1.99 | 0.01089 |
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 = 0.008975 - 0.00912 = -0.000145
Récompense (distance jusqu'au take profit):
E - TP = 0.00912 - 0.009409 = -0.000289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000289 / -0.000145 = 1.9931
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.3327 | 100 | 55299.6433 | 5.04 |
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 / -0.000145 = -55172.41
Taille de position USD = -55172.41 x 0.00912 = -503.17
Donc, tu peux acheter -55172.41 avec un stoploss a 0.008975
Avec un position size USD de -503.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55172.41 x -0.000145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55172.41 x -0.000289 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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