Long Trade on AVAX 03 Jan 2026 at 02:08:47
Take profit at 13.9999 (0.81 %) and Stop Loss at 13.8305 (0.41 %)
Long Trade on AVAX 03 Jan 2026 at 02:08:47
Take profit at 13.9999 (0.81 %) and Stop Loss at 13.8305 (0.41 %)
Position size of 1967.1914 $
Take profit at 13.9999 (0.81 %) and Stop Loss at 13.8305 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.492582 15m : 0.020931 1H : -0.110341 |
1 |
Indicators:
90080.8
-0.00234517
89869.6
0.492582
89773.4
0.00107153
89869.6
0.020931
88716.8
0.0129932
89869.6
-0.110341
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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 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 |
| 2026-01-03 01:15:00 | 14.081 | ↑ High |
| 2026-01-03 01:45:00 | 13.866 | ↓ 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 01:45:00 | 13.866 | ↓ 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 02:08:47 |
03 Jan 2026 02:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.887 | 13.8305 | 13.9999 | 2 | 9.302 |
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 = 13.8305 - 13.887 = -0.0565
Récompense (distance jusqu'au take profit):
E - TP = 13.887 - 13.9999 = -0.1129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1129 / -0.0565 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1967.1914 | 100 | 141.657 | 19.67 |
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 / -0.0565 = -141.59
Taille de position USD = -141.59 x 13.887 = -1966.26
Donc, tu peux acheter -141.59 avec un stoploss a 13.8305
Avec un position size USD de -1966.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.59 x -0.0565 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.59 x -0.1129 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5617 % | 138.04 % | 0 |
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