Long Trade on AVAX 01 Jan 2026 at 23:45:15
Take profit at 13.7007 (0.91 %) and Stop Loss at 13.5152 (0.46 %)
Long Trade on AVAX 01 Jan 2026 at 23:45:15
Take profit at 13.7007 (0.91 %) and Stop Loss at 13.5152 (0.46 %)
Position size of 1756.4566 $
Take profit at 13.7007 (0.91 %) and Stop Loss at 13.5152 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.314624 15m : 0.146071 1H : -0.058401 |
1 |
Indicators:
88601.6
0.000852219
88677.2
0.314624
88239.7
0.00495761
88677.2
0.146071
88179
0.00564968
88677.2
-0.058401
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 18:00:00 | 13.688 | ↑ High |
| 2026-01-01 18:50:00 | 13.543 | ↓ Low |
| 2026-01-01 19:00:00 | 13.674 | ↑ High |
| 2026-01-01 19:45:00 | 13.512 | ↓ Low |
| 2026-01-01 20:00:00 | 13.639 | ↑ High |
| 2026-01-01 20:15:00 | 13.512 | ↓ Low |
| 2026-01-01 21:50:00 | 13.85 | ↑ High |
| 2026-01-01 22:20:00 | 13.656 | ↓ Low |
| 2026-01-01 22:50:00 | 13.812 | ↑ High |
| 2026-01-01 23:45:00 | 13.563 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 02:30:00 | 12.242 | ↓ Low |
| 2026-01-01 04:15:00 | 12.365 | ↑ High |
| 2026-01-01 07:00:00 | 12.39 | ↑ High |
| 2026-01-01 07:15:00 | 12.337 | ↓ Low |
| 2026-01-01 15:15:00 | 13.69 | ↑ High |
| 2026-01-01 18:00:00 | 13.688 | ↑ High |
| 2026-01-01 19:45:00 | 13.512 | ↓ Low |
| 2026-01-01 20:15:00 | 13.512 | ↓ Low |
| 2026-01-01 21:45:00 | 13.85 | ↑ High |
| 2026-01-01 23:45:00 | 13.563 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 12.434 | ↓ Low |
| 2025-12-30 11:00:00 | 12.642 | ↑ High |
| 2025-12-30 15:00:00 | 12.451 | ↓ Low |
| 2025-12-30 20:00:00 | 12.71 | ↑ High |
| 2025-12-31 04:00:00 | 12.466 | ↓ Low |
| 2025-12-31 09:00:00 | 12.671 | ↑ High |
| 2025-12-31 11:00:00 | 12.193 | ↓ Low |
| 2025-12-31 23:00:00 | 12.223 | ↓ Low |
| 2026-01-01 15:00:00 | 13.69 | ↑ High |
| 2026-01-01 21:00:00 | 13.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 23:45:15 |
02 Jan 2026 02:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.577 | 13.5152 | 13.7007 | 2 | 9.152 |
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 = 13.5152 - 13.577 = -0.0618
Récompense (distance jusqu'au take profit):
E - TP = 13.577 - 13.7007 = -0.1237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1237 / -0.0618 = 2.0016
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1756.4566 | 100 | 129.37 | 17.56 |
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 / -0.0618 = -129.45
Taille de position USD = -129.45 x 13.577 = -1757.54
Donc, tu peux acheter -129.45 avec un stoploss a 13.5152
Avec un position size USD de -1757.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129.45 x -0.0618 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129.45 x -0.1237 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6703 % | 147.25 % | 9 |
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