Long Trade on AVAX 22 Dec 2025 at 23:59:48
Take profit at 12.3962 (0.56 %) and Stop Loss at 12.2924 (0.28 %)
Long Trade on AVAX 22 Dec 2025 at 23:59:48
Take profit at 12.3962 (0.56 %) and Stop Loss at 12.2924 (0.28 %)
Position size of 2852.1691 $
Take profit at 12.3962 (0.56 %) and Stop Loss at 12.2924 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638585 15m : 0.101886 1H : 0.066863 |
0 |
Indicators:
88341.4
-0.00427731
87963.6
0.638585
88787.5
-0.00816451
88062.6
0.101886
88090.3
-0.00143922
87963.6
0.066863
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 17:05:00 | 12.269 | ↓ Low |
| 2025-12-22 18:30:00 | 12.429 | ↑ High |
| 2025-12-22 19:35:00 | 12.538 | ↑ High |
| 2025-12-22 20:10:00 | 12.417 | ↓ Low |
| 2025-12-22 20:30:00 | 12.531 | ↑ High |
| 2025-12-22 21:00:00 | 12.412 | ↓ Low |
| 2025-12-22 21:20:00 | 12.494 | ↑ High |
| 2025-12-22 22:05:00 | 12.321 | ↓ Low |
| 2025-12-22 22:45:00 | 12.428 | ↑ High |
| 2025-12-22 23:50:00 | 12.316 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 02:00:00 | 12.123 | ↓ Low |
| 2025-12-22 03:30:00 | 12.325 | ↑ High |
| 2025-12-22 07:30:00 | 12.442 | ↑ High |
| 2025-12-22 10:00:00 | 12.437 | ↑ High |
| 2025-12-22 10:15:00 | 12.269 | ↓ Low |
| 2025-12-22 13:15:00 | 12.398 | ↑ High |
| 2025-12-22 15:15:00 | 12.066 | ↓ Low |
| 2025-12-22 19:30:00 | 12.538 | ↑ High |
| 2025-12-22 22:00:00 | 12.321 | ↓ Low |
| 2025-12-22 23:45:00 | 12.316 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 09:00:00 | 12.157 | ↓ Low |
| 2025-12-20 21:00:00 | 12.08 | ↓ Low |
| 2025-12-21 04:00:00 | 12.331 | ↑ High |
| 2025-12-21 09:00:00 | 11.944 | ↓ Low |
| 2025-12-21 16:00:00 | 11.973 | ↓ Low |
| 2025-12-21 19:00:00 | 12.41 | ↑ High |
| 2025-12-22 07:00:00 | 12.442 | ↑ High |
| 2025-12-22 15:00:00 | 12.066 | ↓ Low |
| 2025-12-22 19:00:00 | 12.538 | ↑ High |
| 2025-12-22 23:00:00 | 12.316 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 23:59:48 |
23 Dec 2025 00:30:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.327 | 12.2924 | 12.3962 | 2 | 9.267 |
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 = 12.2924 - 12.327 = -0.034599999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.327 - 12.3962 = -0.0692
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0692 / -0.034599999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2852.1691 | 100 | 231.3758 | 28.52 |
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 / -0.034599999999999 = -231.21
Taille de position USD = -231.21 x 12.327 = -2850.13
Donc, tu peux acheter -231.21 avec un stoploss a 12.2924
Avec un position size USD de -2850.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -231.21 x -0.034599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -231.21 x -0.0692 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7869 % | 280.33 % | 7 |
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