Long Trade on AVAX 02 Jan 2026 at 02:26:57
Take profit at 13.5569 (0.72 %) and Stop Loss at 13.4115 (0.36 %)
Long Trade on AVAX 02 Jan 2026 at 02:26:57
Take profit at 13.5569 (0.72 %) and Stop Loss at 13.4115 (0.36 %)
Position size of 2221.9605 $
Take profit at 13.5569 (0.72 %) and Stop Loss at 13.4115 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.279427 15m : 0.134456 1H : -0.087953 |
2 |
Indicators:
88721.7
0.00205669
88904.2
0.279427
88342.1
0.00682199
88944.8
0.134456
88438.4
0.00526615
88904.2
-0.087953
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 00:30:00 | 13.523 | ↓ Low |
| 2026-01-02 00:45:00 | 13.647 | ↑ High |
| 2026-01-02 01:20:00 | 13.527 | ↓ Low |
| 2026-01-02 01:40:00 | 13.579 | ↑ High |
| 2026-01-02 02:25:00 | 13.455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 00:45:00 | 13.647 | ↑ High |
| 2026-01-02 02:15:00 | 13.455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 02:00:00 | 13.455 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:26:57 |
02 Jan 2026 02:50:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.46 | 13.4115 | 13.5569 | 2 | 9.409 |
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 = 13.4115 - 13.46 = -0.048500000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.46 - 13.5569 = -0.0969
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0969 / -0.048500000000001 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2221.9605 | 100 | 165.0788 | 22.22 |
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 / -0.048500000000001 = -164.95
Taille de position USD = -164.95 x 13.46 = -2220.23
Donc, tu peux acheter -164.95 avec un stoploss a 13.4115
Avec un position size USD de -2220.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -164.95 x -0.048500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -164.95 x -0.0969 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6241 % | 173.22 % | 1 |
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