Long Trade on AVAX 19 Dec 2025 at 13:05:43
Take profit at 12.2395 (1.34 %) and Stop Loss at 11.9972 (0.67 %)
Long Trade on AVAX 19 Dec 2025 at 13:05:43
Take profit at 12.2395 (1.34 %) and Stop Loss at 11.9972 (0.67 %)
Position size of 1196.564 $
Take profit at 12.2395 (1.34 %) and Stop Loss at 11.9972 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.864513 15m : 0.123074 1H : -0.169757 |
0 |
Indicators:
87948.6
-0.0109148
86988.7
0.864513
87176.9
-0.00215977
86988.7
0.123074
86954.1
0.000396954
86988.7
-0.169757
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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 13:05:00 | 12.057 | ↓ 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 13:00:00 | 12.057 | ↓ 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 13:05:43 |
19 Dec 2025 14:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.078 | 11.9972 | 12.2395 | 2 | 9.259 |
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 = 11.9972 - 12.078 = -0.0808
Récompense (distance jusqu'au take profit):
E - TP = 12.078 - 12.2395 = -0.1615
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1615 / -0.0808 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1196.564 | 100 | 99.0697 | 11.97 |
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 / -0.0808 = -99.01
Taille de position USD = -99.01 x 12.078 = -1195.84
Donc, tu peux acheter -99.01 avec un stoploss a 11.9972
Avec un position size USD de -1195.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.01 x -0.0808 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.01 x -0.1615 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1573 % | 23.51 % | 1 |
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