Long Trade on AVAAI 18 Dec 2025 at 11:34:53
Take profit at 0.01115 (1.27 %) and Stop Loss at 0.01094 (0.64 %)
Long Trade on AVAAI 18 Dec 2025 at 11:34:53
Take profit at 0.01115 (1.27 %) and Stop Loss at 0.01094 (0.64 %)
Position size of 1289.1784 $
Take profit at 0.01115 (1.27 %) and Stop Loss at 0.01094 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.016521 15m : 0.067857 1H : -0.030977 |
3 |
Indicators:
87801.4
0.00288726
88055
0.016521
87165.2
0.0102078
88055
0.067857
87490.6
0.00645082
88055
-0.030977
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 09:55:00 | 0.01137 | ↑ High |
| 2025-12-18 10:05:00 | 0.01137 | ↑ High |
| 2025-12-18 10:15:00 | 0.01137 | ↑ High |
| 2025-12-18 10:25:00 | 0.01137 | ↑ High |
| 2025-12-18 10:35:00 | 0.01137 | ↑ High |
| 2025-12-18 10:45:00 | 0.01137 | ↑ High |
| 2025-12-18 10:55:00 | 0.01137 | ↑ High |
| 2025-12-18 11:05:00 | 0.01137 | ↑ High |
| 2025-12-18 11:15:00 | 0.01137 | ↑ High |
| 2025-12-18 11:25:00 | 0.01101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 02:00:00 | 0.01098 | ↑ High |
| 2025-12-18 03:30:00 | 0.01013 | ↓ Low |
| 2025-12-18 06:45:00 | 0.01072 | ↑ High |
| 2025-12-18 07:00:00 | 0.01049 | ↓ Low |
| 2025-12-18 07:30:00 | 0.01049 | ↓ Low |
| 2025-12-18 09:30:00 | 0.01055 | ↓ Low |
| 2025-12-18 09:45:00 | 0.01137 | ↑ High |
| 2025-12-18 10:15:00 | 0.01137 | ↑ High |
| 2025-12-18 10:45:00 | 0.01137 | ↑ High |
| 2025-12-18 11:15:00 | 0.01137 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 21:00:00 | 0.01271 | ↑ High |
| 2025-12-17 10:00:00 | 0.01138 | ↑ High |
| 2025-12-17 14:00:00 | 0.00992 | ↓ Low |
| 2025-12-18 00:00:00 | 0.01447 | ↑ High |
| 2025-12-18 09:00:00 | 0.01137 | ↑ High |
| 2025-12-18 11:00:00 | 0.01137 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 11:34:53 |
18 Dec 2025 12:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01101 | 0.01094 | 0.01115 | 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 = 0.01094 - 0.01101 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01101 - 0.01115 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1289.1784 | 100 | 117091.5856 | 12.89 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01101 = -1258.29
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01094
Avec un position size USD de -1258.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9074 % | 300 % | 10 |
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