Long Trade on AVAX 28 Dec 2025 at 02:41:26
Take profit at 12.8154 (0.36 %) and Stop Loss at 12.7458 (0.18 %)
Long Trade on AVAX 28 Dec 2025 at 02:41:26
Take profit at 12.8154 (0.36 %) and Stop Loss at 12.7458 (0.18 %)
Position size of 4398.7144 $
Take profit at 12.8154 (0.36 %) and Stop Loss at 12.7458 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| 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_confirmed 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.379336 15m : -0.01006 1H : -0.090115 |
0 |
Indicators:
87682.8
-0.000401928
87647.6
0.379336
87598
0.00062884
87653.1
-0.01006
87590.2
0.000654338
87647.6
-0.090115
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[1] => 12.359
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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 02:41:26 |
28 Dec 2025 03:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.769 | 12.7458 | 12.8154 | 2 | 9.286 |
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 = 12.7458 - 12.769 = -0.023200000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.769 - 12.8154 = -0.0464
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0464 / -0.023200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4398.7144 | 100 | 344.4839 | 43.99 |
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 / -0.023200000000001 = -344.83
Taille de position USD = -344.83 x 12.769 = -4403.13
Donc, tu peux acheter -344.83 avec un stoploss a 12.7458
Avec un position size USD de -4403.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -344.83 x -0.023200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -344.83 x -0.0464 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.047 % | 25.87 % | 1 |
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