Long Trade on AVAX 19 Dec 2025 at 13:01:48
Take profit at 12.2508 (1.42 %) and Stop Loss at 11.9931 (0.71 %)
Long Trade on AVAX 19 Dec 2025 at 13:01:48
Take profit at 12.2508 (1.42 %) and Stop Loss at 11.9931 (0.71 %)
Position size of 1124.6544 $
Take profit at 12.2508 (1.42 %) and Stop Loss at 11.9931 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.86663 15m : 0.042969 1H : 0.039927 |
0 |
Indicators:
87958.6
-0.0107155
87016.1
0.86663
87177.5
-0.00185168
87016.1
0.042969
86954.7
0.000705818
87016.1
0.039927
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 07:15:00 | 12.016 | ↑ High |
| 2025-12-19 07:45:00 | 11.999 | ↑ High |
| 2025-12-19 08:30:00 | 11.937 | ↓ Low |
| 2025-12-19 09:25:00 | 12 | ↓ Low |
| 2025-12-19 09:45:00 | 12.249 | ↑ High |
| 2025-12-19 10:15:00 | 12.403 | ↑ High |
| 2025-12-19 11:30:00 | 12.454 | ↑ High |
| 2025-12-19 11:55:00 | 12.284 | ↓ Low |
| 2025-12-19 12:05:00 | 12.372 | ↑ High |
| 2025-12-19 12:55:00 | 12.067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 17:00:00 | 11.57 | ↑ High |
| 2025-12-18 21:00:00 | 11.258 | ↓ Low |
| 2025-12-18 22:30:00 | 11.809 | ↑ High |
| 2025-12-19 00:00:00 | 11.6 | ↓ Low |
| 2025-12-19 02:00:00 | 12.075 | ↑ High |
| 2025-12-19 03:30:00 | 11.872 | ↓ Low |
| 2025-12-19 06:30:00 | 12.026 | ↑ High |
| 2025-12-19 08:30:00 | 11.937 | ↓ Low |
| 2025-12-19 11:30:00 | 12.454 | ↑ High |
| 2025-12-19 12:45:00 | 12.067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:00:00 | 12.385 | ↑ High |
| 2025-12-17 05:00:00 | 12.04 | ↓ Low |
| 2025-12-17 10:00:00 | 12.653 | ↑ High |
| 2025-12-17 14:00:00 | 11.686 | ↓ Low |
| 2025-12-18 00:00:00 | 11.645 | ↓ Low |
| 2025-12-18 09:00:00 | 12.307 | ↑ High |
| 2025-12-18 14:00:00 | 11.265 | ↓ Low |
| 2025-12-18 21:00:00 | 11.258 | ↓ Low |
| 2025-12-19 02:00:00 | 12.075 | ↑ High |
| 2025-12-19 11:00:00 | 12.454 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 13:01:48 |
19 Dec 2025 14:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.079 | 11.9931 | 12.2508 | 2 | 9.141 |
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 = 11.9931 - 12.079 = -0.085900000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.079 - 12.2508 = -0.1718
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1718 / -0.085900000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1124.6544 | 100 | 93.1082 | 11.25 |
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 / -0.085900000000001 = -93.13
Taille de position USD = -93.13 x 12.079 = -1124.92
Donc, tu peux acheter -93.13 avec un stoploss a 11.9931
Avec un position size USD de -1124.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.13 x -0.085900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.13 x -0.1718 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1821 % | 25.6 % | 2 |
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