Long Trade on AVAX 26 Dec 2025 at 02:58:18
Take profit at 12.4712 (0.54 %) and Stop Loss at 12.3704 (0.27 %)
Long Trade on AVAX 26 Dec 2025 at 02:58:18
Take profit at 12.4712 (0.54 %) and Stop Loss at 12.3704 (0.27 %)
Position size of 2953.7328 $
Take profit at 12.4712 (0.54 %) and Stop Loss at 12.3704 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667875 15m : 0.126929 1H : -0.147191 |
2 |
Indicators:
88490
-0.000656904
88431.9
0.667875
88164.8
0.00498514
88604.4
0.126929
88002.2
0.00488203
88431.9
-0.147191
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 19:40:00 | 12.017 | ↓ Low |
| 2025-12-25 21:30:00 | 12.612 | ↑ High |
| 2025-12-25 22:20:00 | 12.453 | ↓ Low |
| 2025-12-25 23:05:00 | 12.498 | ↓ Low |
| 2025-12-25 23:40:00 | 12.57 | ↑ High |
| 2025-12-26 00:15:00 | 12.464 | ↓ Low |
| 2025-12-26 01:10:00 | 12.519 | ↑ High |
| 2025-12-26 01:45:00 | 12.455 | ↓ Low |
| 2025-12-26 02:25:00 | 12.511 | ↑ High |
| 2025-12-26 02:55:00 | 12.384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 12.017 | ↓ Low |
| 2025-12-25 21:30:00 | 12.612 | ↑ High |
| 2025-12-25 23:30:00 | 12.57 | ↑ High |
| 2025-12-26 00:15:00 | 12.464 | ↓ Low |
| 2025-12-26 02:45:00 | 12.384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 12.017 | ↓ Low |
| 2025-12-25 21:00:00 | 12.612 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 02:58:18 |
26 Dec 2025 04:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.404 | 12.3704 | 12.4712 | 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 = 12.3704 - 12.404 = -0.0336
Récompense (distance jusqu'au take profit):
E - TP = 12.404 - 12.4712 = -0.0672
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0672 / -0.0336 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2953.7328 | 100 | 238.1274 | 29.54 |
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 / -0.0336 = -238.1
Taille de position USD = -238.1 x 12.404 = -2953.39
Donc, tu peux acheter -238.1 avec un stoploss a 12.3704
Avec un position size USD de -2953.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -238.1 x -0.0336 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -238.1 x -0.0672 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0806 % | 29.75 % | 3 |
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