Long Trade on AVAX 25 Dec 2025 at 17:45:44
Take profit at 12.3849 (0.46 %) and Stop Loss at 12.2995 (0.23 %)
Long Trade on AVAX 25 Dec 2025 at 17:45:44
Take profit at 12.3849 (0.46 %) and Stop Loss at 12.2995 (0.23 %)
Position size of 3463.5839 $
Take profit at 12.3849 (0.46 %) and Stop Loss at 12.2995 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739588 15m : 0.108308 1H : 0.057216 |
0 |
Indicators:
87908.2
-0.00303008
87641.9
0.739588
87810.6
-0.0019214
87641.9
0.108308
87863.9
-0.0025276
87641.9
0.057216
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 11:50:00 | 12.351 | ↓ Low |
| 2025-12-25 12:20:00 | 12.416 | ↑ High |
| 2025-12-25 12:40:00 | 12.38 | ↓ Low |
| 2025-12-25 13:40:00 | 12.551 | ↑ High |
| 2025-12-25 14:35:00 | 12.42 | ↓ Low |
| 2025-12-25 15:10:00 | 12.489 | ↑ High |
| 2025-12-25 15:40:00 | 12.396 | ↓ Low |
| 2025-12-25 16:15:00 | 12.437 | ↑ High |
| 2025-12-25 17:00:00 | 12.425 | ↑ High |
| 2025-12-25 17:45:00 | 12.294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 23:45:00 | 12.202 | ↑ High |
| 2025-12-25 00:30:00 | 12.146 | ↓ Low |
| 2025-12-25 03:00:00 | 12.359 | ↑ High |
| 2025-12-25 05:30:00 | 12.104 | ↓ Low |
| 2025-12-25 08:45:00 | 12.261 | ↑ High |
| 2025-12-25 09:15:00 | 12.14 | ↓ Low |
| 2025-12-25 11:30:00 | 12.445 | ↑ High |
| 2025-12-25 13:30:00 | 12.551 | ↑ High |
| 2025-12-25 15:30:00 | 12.396 | ↓ Low |
| 2025-12-25 17:45:00 | 12.294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 06:00:00 | 12.326 | ↑ High |
| 2025-12-23 09:00:00 | 11.836 | ↓ Low |
| 2025-12-23 15:00:00 | 12.339 | ↑ High |
| 2025-12-24 01:00:00 | 11.926 | ↓ Low |
| 2025-12-24 07:00:00 | 12.132 | ↑ High |
| 2025-12-24 09:00:00 | 11.873 | ↓ Low |
| 2025-12-25 03:00:00 | 12.359 | ↑ High |
| 2025-12-25 05:00:00 | 12.104 | ↓ Low |
| 2025-12-25 13:00:00 | 12.551 | ↑ High |
| 2025-12-25 17:00:00 | 12.294 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:45:44 |
25 Dec 2025 17:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.328 | 12.2995 | 12.3849 | 2 | 9.4 |
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 = 12.2995 - 12.328 = -0.028499999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.328 - 12.3849 = -0.056900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056900000000001 / -0.028499999999999 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3463.5839 | 100 | 280.9526 | 34.64 |
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 / -0.028499999999999 = -280.7
Taille de position USD = -280.7 x 12.328 = -3460.47
Donc, tu peux acheter -280.7 avec un stoploss a 12.2995
Avec un position size USD de -3460.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -280.7 x -0.028499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -280.7 x -0.056900000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7057 % | 305.23 % | 0 |
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