Long Trade on AVAX 19 Dec 2025 at 20:08:17
Take profit at 12.2484 (0.45 %) and Stop Loss at 12.1668 (0.22 %)
Long Trade on AVAX 19 Dec 2025 at 20:08:17
Take profit at 12.2484 (0.45 %) and Stop Loss at 12.1668 (0.22 %)
Position size of 3589.1121 $
Take profit at 12.2484 (0.45 %) and Stop Loss at 12.1668 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813704 15m : -0.041804 1H : -0.111678 |
1 |
Indicators:
87980.1
0.000248026
88002
0.813704
87462.1
0.00617225
88002
-0.041804
87004.4
0.0114657
88002
-0.111678
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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 13:25:00 | 12.205 | ↑ High |
| 2025-12-19 13:45:00 | 12.097 | ↓ Low |
| 2025-12-19 14:35:00 | 12.358 | ↑ High |
| 2025-12-19 15:10:00 | 12.292 | ↓ Low |
| 2025-12-19 15:20:00 | 12.378 | ↑ High |
| 2025-12-19 15:35:00 | 12.378 | ↑ High |
| 2025-12-19 16:55:00 | 12.247 | ↓ Low |
| 2025-12-19 17:10:00 | 12.325 | ↑ High |
| 2025-12-19 19:10:00 | 12.268 | ↑ High |
| 2025-12-19 20:00:00 | 12.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 15:15:00 | 12.378 | ↑ High |
| 2025-12-19 16:45:00 | 12.247 | ↓ Low |
| 2025-12-19 20:00:00 | 12.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 20:00:00 | 12.19 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:08:17 |
19 Dec 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.194 | 12.1668 | 12.2484 | 2 | 9.139 |
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 = 12.1668 - 12.194 = -0.027200000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.194 - 12.2484 = -0.054399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054399999999999 / -0.027200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3589.1121 | 100 | 294.3343 | 35.89 |
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 / -0.027200000000001 = -294.12
Taille de position USD = -294.12 x 12.194 = -3586.5
Donc, tu peux acheter -294.12 avec un stoploss a 12.1668
Avec un position size USD de -3586.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.027200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x -0.054399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0984 % | 44.11 % | 3 |
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