Long Trade on AVAX 03 Jan 2026 at 00:57:16
Take profit at 14.0721 (0.81 %) and Stop Loss at 13.9024 (0.41 %)
Long Trade on AVAX 03 Jan 2026 at 00:57:16
Take profit at 14.0721 (0.81 %) and Stop Loss at 13.9024 (0.41 %)
Position size of 1974.1867 $
Take profit at 14.0721 (0.81 %) and Stop Loss at 13.9024 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.485373 15m : 0.023413 1H : -0.063946 |
1 |
Indicators:
90082.3
-0.00125696
89969.1
0.485373
89723.8
0.00252329
89950.2
0.023413
88644.6
0.0149415
89969.1
-0.063946
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 18:20:00 | 13.745 | ↓ Low |
| 2026-01-02 19:10:00 | 13.979 | ↑ High |
| 2026-01-02 19:50:00 | 13.995 | ↑ High |
| 2026-01-02 20:30:00 | 13.798 | ↓ Low |
| 2026-01-02 21:00:00 | 13.776 | ↓ Low |
| 2026-01-02 22:00:00 | 13.901 | ↓ Low |
| 2026-01-02 22:55:00 | 14.283 | ↑ High |
| 2026-01-02 23:40:00 | 14.055 | ↓ Low |
| 2026-01-03 00:10:00 | 14.134 | ↑ High |
| 2026-01-03 00:50:00 | 13.937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 12:30:00 | 13.644 | ↑ High |
| 2026-01-02 13:45:00 | 13.489 | ↓ Low |
| 2026-01-02 15:00:00 | 13.684 | ↑ High |
| 2026-01-02 15:45:00 | 13.55 | ↓ Low |
| 2026-01-02 17:00:00 | 13.979 | ↑ High |
| 2026-01-02 18:15:00 | 13.745 | ↓ Low |
| 2026-01-02 19:45:00 | 13.995 | ↑ High |
| 2026-01-02 21:00:00 | 13.776 | ↓ Low |
| 2026-01-02 22:45:00 | 14.283 | ↑ High |
| 2026-01-03 00:45:00 | 13.937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 13.077 | ↓ Low |
| 2026-01-02 22:00:00 | 14.283 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:57:16 |
03 Jan 2026 01:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.959 | 13.9024 | 14.0721 | 2 | 9.396 |
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 = 13.9024 - 13.959 = -0.0566
Récompense (distance jusqu'au take profit):
E - TP = 13.959 - 14.0721 = -0.1131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1131 / -0.0566 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1974.1867 | 100 | 141.4275 | 19.74 |
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 / -0.0566 = -141.34
Taille de position USD = -141.34 x 13.959 = -1972.97
Donc, tu peux acheter -141.34 avec un stoploss a 13.9024
Avec un position size USD de -1972.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.34 x -0.0566 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.34 x -0.1131 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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