Long Trade on AVAX 02 Jan 2026 at 02:53:22
Take profit at 13.4819 (0.69 %) and Stop Loss at 13.3425 (0.35 %)
Long Trade on AVAX 02 Jan 2026 at 02:53:22
Take profit at 13.4819 (0.69 %) and Stop Loss at 13.3425 (0.35 %)
Position size of 2304.7819 $
Take profit at 13.4819 (0.69 %) and Stop Loss at 13.3425 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283962 15m : 0.009318 1H : -0.093631 |
1 |
Indicators:
88756.7
0.000734151
88821.9
0.283962
88356.3
0.00503229
88801
0.009318
88436.8
0.00435406
88821.9
-0.093631
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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 02:50:00 | 13.376 | ↓ 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 02:45:00 | 13.376 | ↓ 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 | 13.376 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:53:22 |
02 Jan 2026 03:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.389 | 13.3425 | 13.4819 | 2 | 9.096 |
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 = 13.3425 - 13.389 = -0.0465
Récompense (distance jusqu'au take profit):
E - TP = 13.389 - 13.4819 = -0.0929
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0929 / -0.0465 = 1.9978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2304.7819 | 100 | 172.14 | 23.05 |
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 / -0.0465 = -172.04
Taille de position USD = -172.04 x 13.389 = -2303.44
Donc, tu peux acheter -172.04 avec un stoploss a 13.3425
Avec un position size USD de -2303.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.04 x -0.0465 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.04 x -0.0929 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0598 % | 17.22 % | 2 |
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