Long Trade on AVAX 28 Dec 2025 at 06:25:02
Take profit at 12.7652 (0.31 %) and Stop Loss at 12.7064 (0.15 %)
Long Trade on AVAX 28 Dec 2025 at 06:25:02
Take profit at 12.7652 (0.31 %) and Stop Loss at 12.7064 (0.15 %)
Position size of 5195.2536 $
Take profit at 12.7652 (0.31 %) and Stop Loss at 12.7064 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.397675 15m : -0.056037 1H : 0.097755 |
0 |
Indicators:
87766.6
0.00102888
87857
0.397675
87645.7
0.00235351
87852
-0.056037
87561.9
0.00336973
87857
0.097755
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 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 02:45:00 | 12.763 | ↓ Low |
| 2025-12-28 03:40:00 | 12.852 | ↑ High |
| 2025-12-28 04:35:00 | 12.737 | ↓ Low |
| 2025-12-28 05:10:00 | 12.779 | ↑ High |
| 2025-12-28 06:15:00 | 12.755 | ↑ High |
| 2025-12-28 06:25:00 | 12.717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 12.763 | ↓ Low |
| 2025-12-28 03:30:00 | 12.852 | ↑ High |
| 2025-12-28 04:30:00 | 12.737 | ↓ Low |
| 2025-12-28 06:15:00 | 12.717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 03:00:00 | 12.852 | ↑ High |
| 2025-12-28 06:00:00 | 12.717 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 06:25:02 |
28 Dec 2025 06:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.726 | 12.7064 | 12.7652 | 2 | 8.912 |
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 = 12.7064 - 12.726 = -0.019600000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.726 - 12.7652 = -0.039199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039199999999999 / -0.019600000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5195.2536 | 100 | 408.2393 | 51.95 |
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 / -0.019600000000001 = -408.16
Taille de position USD = -408.16 x 12.726 = -5194.24
Donc, tu peux acheter -408.16 avec un stoploss a 12.7064
Avec un position size USD de -5194.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -408.16 x -0.019600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -408.16 x -0.039199999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.165 % | 107.14 % | 0 |
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