Long Trade on AVAAI 18 Dec 2025 at 11:55:20
Take profit at 0.0111 (0.82 %) and Stop Loss at 0.01096 (0.45 %)
Long Trade on AVAAI 18 Dec 2025 at 11:55:20
Take profit at 0.0111 (0.82 %) and Stop Loss at 0.01096 (0.45 %)
Position size of 1869.3967 $
Take profit at 0.0111 (0.82 %) and Stop Loss at 0.01096 (0.45 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.019021 15m : -0.095439 1H : -0.026087 |
2 |
Indicators:
87859.1
0.00239184
88069.3
0.019021
87150
0.0103837
88055
-0.095439
87490.8
0.00661101
88069.3
-0.026087
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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 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 |
| 2025-12-18 11:35:00 | 0.01101 | ↓ Low |
| 2025-12-18 11:45:00 | 0.01101 | ↑ High |
| 2025-12-18 11:55:00 | 0.01101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 11:45:00 | 0.01101 | ↓ Low |
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 11:55:20 |
18 Dec 2025 12:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01101 | 0.01096 | 0.0111 | 1.8 | 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 = 0.01096 - 0.01101 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01101 - 0.0111 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.0000000000001E-5 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1869.3967 | 100 | 169790.8003 | 18.69 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01101 = -1761.6
Donc, tu peux acheter -160000 avec un stoploss a 0.01096
Avec un position size USD de -1761.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.0E-5 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.49 $ |
| PNL | PNL % |
|---|---|
| -8.49 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9074 % | 420.04 % | 5 |
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