Long Trade on AVAAI 16 Dec 2025 at 12:35:18
Take profit at 0.01189 (7.21 %) and Stop Loss at 0.01069 (3.61 %)
Long Trade on AVAAI 16 Dec 2025 at 12:35:18
Take profit at 0.01189 (7.21 %) and Stop Loss at 0.01069 (3.61 %)
Position size of 220.4677 $
Take profit at 0.01189 (7.21 %) and Stop Loss at 0.01069 (3.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.156674 15m : -0.019842 1H : -0.050802 |
0 |
Indicators:
87126.1
0.00267155
87358.9
0.156674
86631.8
0.00839288
87358.9
-0.019842
88698.5
-0.0151036
87358.9
-0.050802
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 06:20:00 | 0.00951 | ↓ Low |
| 2025-12-16 08:00:00 | 0.014 | ↑ High |
| 2025-12-16 09:05:00 | 0.01428 | ↑ High |
| 2025-12-16 09:15:00 | 0.01231 | ↓ Low |
| 2025-12-16 09:55:00 | 0.01354 | ↑ High |
| 2025-12-16 10:20:00 | 0.01153 | ↓ Low |
| 2025-12-16 10:55:00 | 0.01185 | ↓ Low |
| 2025-12-16 11:35:00 | 0.01155 | ↓ Low |
| 2025-12-16 11:45:00 | 0.01211 | ↑ High |
| 2025-12-16 12:30:00 | 0.01089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:15:00 | 0.00969 | ↑ High |
| 2025-12-15 22:45:00 | 0.00917 | ↓ Low |
| 2025-12-15 23:00:00 | 0.00963 | ↑ High |
| 2025-12-16 02:15:00 | 0.00932 | ↓ Low |
| 2025-12-16 04:00:00 | 0.01013 | ↑ High |
| 2025-12-16 04:45:00 | 0.0095 | ↓ Low |
| 2025-12-16 06:15:00 | 0.00951 | ↓ Low |
| 2025-12-16 09:00:00 | 0.01428 | ↑ High |
| 2025-12-16 10:15:00 | 0.01153 | ↓ Low |
| 2025-12-16 12:30:00 | 0.01089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.00994 | ↑ High |
| 2025-12-15 22:00:00 | 0.00917 | ↓ Low |
| 2025-12-16 09:00:00 | 0.01428 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 12:35:18 |
16 Dec 2025 16:55:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01109 | 0.01069 | 0.01189 | 2 | 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 = 0.01069 - 0.01109 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.01109 - 0.01189 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.4677 | 100 | 19879.865 | 2.20 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.01109 = -221.8
Donc, tu peux acheter -20000 avec un stoploss a 0.01069
Avec un position size USD de -221.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.21 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.61 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 7.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2624 % | 35 % | 8 |
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