Long Trade on AVAX 01 Jan 2026 at 23:59:57
Take profit at 13.6879 (0.91 %) and Stop Loss at 13.5035 (0.45 %)
Long Trade on AVAX 01 Jan 2026 at 23:59:57
Take profit at 13.6879 (0.91 %) and Stop Loss at 13.5035 (0.45 %)
Position size of 1765.2823 $
Take profit at 13.6879 (0.91 %) and Stop Loss at 13.5035 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.309408 15m : -0.115022 1H : -0.093244 |
1 |
Indicators:
88591.6
9.58803E-5
88600.1
0.309408
88239.5
0.00484432
88667
-0.115022
88177.4
0.00479272
88600.1
-0.093244
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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 23:55:00 | 13.558 | ↓ 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 | 13.558 | ↓ 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 23:59:57 |
02 Jan 2026 02:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.565 | 13.5035 | 13.6879 | 2 | 9.313 |
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 = 13.5035 - 13.565 = -0.061499999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.565 - 13.6879 = -0.1229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1229 / -0.061499999999999 = 1.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1765.2823 | 100 | 130.1351 | 17.65 |
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 / -0.061499999999999 = -130.08
Taille de position USD = -130.08 x 13.565 = -1764.54
Donc, tu peux acheter -130.08 avec un stoploss a 13.5035
Avec un position size USD de -1764.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.08 x -0.061499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.08 x -0.1229 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5824 % | 128.45 % | 9 |
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