Long Trade on AVAX 28 Dec 2025 at 02:38:52
Take profit at 12.8179 (0.38 %) and Stop Loss at 12.746 (0.19 %)
Long Trade on AVAX 28 Dec 2025 at 02:38:52
Take profit at 12.8179 (0.38 %) and Stop Loss at 12.746 (0.19 %)
Position size of 4261.979 $
Take profit at 12.8179 (0.38 %) and Stop Loss at 12.746 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium_confirmed 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37915 15m : -0.125784 1H : 0.208886 |
0 |
Indicators:
87686.9
-0.00050312
87642.8
0.37915
87598
0.00062884
87653.1
-0.125784
87590.1
0.000600623
87642.8
0.208886
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[0] => 2025-12-24 09:00:00
[1] => 11.873
[2] => L
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[1] => Array
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[1] => 12.359
[2] => H
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[2] => Array
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[0] => 2025-12-25 05:00:00
[1] => 12.104
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[1] => 12.551
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[1] => 12.129
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[0] => 2025-12-26 15:00:00
[1] => 12.394
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[0] => 2025-12-27 05:00:00
[1] => 12.387
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[1] => 12.891
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[detected_trend] => uptrend
[features] => Array
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[ms_trend_state] => 1
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[ms_dist_from_last_low_pct] => 3.108097198676
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 21
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[1] => 12.841
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[1] => 12.765
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[ms_bars_since_swing_high] => 2
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[1] => 12.745
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 20:20:00 | 12.728 | ↓ Low |
| 2025-12-27 21:20:00 | 12.891 | ↑ High |
| 2025-12-27 22:00:00 | 12.745 | ↓ Low |
| 2025-12-27 22:20:00 | 12.822 | ↑ High |
| 2025-12-27 23:20:00 | 12.844 | ↑ High |
| 2025-12-27 23:45:00 | 12.78 | ↓ Low |
| 2025-12-28 00:35:00 | 12.821 | ↑ High |
| 2025-12-28 00:55:00 | 12.793 | ↓ Low |
| 2025-12-28 02:10:00 | 12.841 | ↑ High |
| 2025-12-28 02:35:00 | 12.765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 11:45:00 | 12.598 | ↑ High |
| 2025-12-27 13:30:00 | 12.504 | ↓ Low |
| 2025-12-27 16:15:00 | 12.693 | ↑ High |
| 2025-12-27 17:45:00 | 12.54 | ↓ Low |
| 2025-12-27 18:45:00 | 12.792 | ↑ High |
| 2025-12-27 21:15:00 | 12.891 | ↑ High |
| 2025-12-27 22:00:00 | 12.745 | ↓ Low |
| 2025-12-27 23:15:00 | 12.844 | ↑ High |
| 2025-12-28 02:00:00 | 12.841 | ↑ High |
| 2025-12-28 02:30:00 | 12.765 | ↓ 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 21:00:00 | 12.891 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 02:38:52 |
28 Dec 2025 03:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.77 | 12.746 | 12.8179 | 2 | 9.247 |
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 = 12.746 - 12.77 = -0.023999999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.77 - 12.8179 = -0.0479
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0479 / -0.023999999999999 = 1.9958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4261.979 | 100 | 333.7493 | 42.62 |
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 / -0.023999999999999 = -333.33
Taille de position USD = -333.33 x 12.77 = -4256.62
Donc, tu peux acheter -333.33 avec un stoploss a 12.746
Avec un position size USD de -4256.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.023999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.0479 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0548 % | 29.16 % | 2 |
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[mae_pct] => 0.26
[mfe_mae_ratio] => 2.48
[candles_analyzed] => 24
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[end_at] => 2025-12-28T04:38:52-05:00
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