Long Trade on AVAX 28 Dec 2025 at 06:34:00
Take profit at 12.7503 (0.29 %) and Stop Loss at 12.6944 (0.15 %)
Long Trade on AVAX 28 Dec 2025 at 06:34:00
Take profit at 12.7503 (0.29 %) and Stop Loss at 12.6944 (0.15 %)
Position size of 5454.6308 $
Take profit at 12.7503 (0.29 %) and Stop Loss at 12.6944 (0.15 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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 : 0.435287 15m : -0.074501 1H : -0.130528 |
0 |
Indicators:
87768.1
0.000933094
87850
0.435287
87658
0.00218956
87850
-0.074501
87561.8
0.00329137
87850
-0.130528
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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 06:30:00 | 12.705 | ↓ 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 06:30:00 | 12.705 | ↓ 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 | 12.705 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 06:34:00 |
28 Dec 2025 06:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.713 | 12.6944 | 12.7503 | 2.01 | 8.993 |
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 = 12.6944 - 12.713 = -0.018599999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.713 - 12.7503 = -0.0373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0373 / -0.018599999999999 = 2.0054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5454.6308 | 100 | 429.0593 | 54.55 |
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 / -0.018599999999999 = -430.11
Taille de position USD = -430.11 x 12.713 = -5467.99
Donc, tu peux acheter -430.11 avec un stoploss a 12.6944
Avec un position size USD de -5467.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -430.11 x -0.018599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -430.11 x -0.0373 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3304 % | 225.84 % | 0 |
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