Long Trade on AVAX 27 Dec 2025 at 14:46:16
Take profit at 12.5354 (0.24 %) and Stop Loss at 12.4913 (0.12 %)
Long Trade on AVAX 27 Dec 2025 at 14:46:16
Take profit at 12.5354 (0.24 %) and Stop Loss at 12.4913 (0.12 %)
Position size of 6807.0359 $
Take profit at 12.5354 (0.24 %) and Stop Loss at 12.4913 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.474347 15m : -0.092957 1H : -0.068583 |
0 |
Indicators:
87478.6
0.000257426
87501.2
0.474347
87439.8
0.000701837
87501.2
-0.092957
87697.1
-0.00223417
87501.2
-0.068583
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 07:45:00 | 12.491 | ↑ High |
| 2025-12-27 08:30:00 | 12.427 | ↓ Low |
| 2025-12-27 09:25:00 | 12.533 | ↑ High |
| 2025-12-27 11:25:00 | 12.551 | ↓ Low |
| 2025-12-27 11:45:00 | 12.598 | ↑ High |
| 2025-12-27 12:10:00 | 12.535 | ↓ Low |
| 2025-12-27 12:55:00 | 12.575 | ↑ High |
| 2025-12-27 13:30:00 | 12.504 | ↓ Low |
| 2025-12-27 14:05:00 | 12.542 | ↑ High |
| 2025-12-27 14:40:00 | 12.505 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 22:00:00 | 12.327 | ↓ Low |
| 2025-12-26 23:00:00 | 12.418 | ↑ High |
| 2025-12-27 00:45:00 | 12.439 | ↑ High |
| 2025-12-27 01:45:00 | 12.396 | ↓ Low |
| 2025-12-27 03:15:00 | 12.489 | ↑ High |
| 2025-12-27 05:30:00 | 12.387 | ↓ Low |
| 2025-12-27 07:45:00 | 12.491 | ↑ High |
| 2025-12-27 08:30:00 | 12.427 | ↓ Low |
| 2025-12-27 11:45:00 | 12.598 | ↑ High |
| 2025-12-27 13:30:00 | 12.504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 10:00:00 | 12.129 | ↓ Low |
| 2025-12-26 15:00:00 | 12.394 | ↑ High |
| 2025-12-27 05:00:00 | 12.387 | ↓ Low |
| 2025-12-27 11:00:00 | 12.598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 14:46:16 |
27 Dec 2025 15:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.506 | 12.4913 | 12.5354 | 2 | 9.29 |
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 = 12.4913 - 12.506 = -0.014699999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.506 - 12.5354 = -0.029399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029399999999999 / -0.014699999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6807.0359 | 100 | 544.3016 | 68.07 |
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 / -0.014699999999999 = -544.22
Taille de position USD = -544.22 x 12.506 = -6806.02
Donc, tu peux acheter -544.22 avec un stoploss a 12.4913
Avec un position size USD de -6806.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.014699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.029399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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