Long Trade on AVAX 04 Jan 2026 at 23:20:49
Take profit at 14.4039 (0.94 %) and Stop Loss at 14.203 (0.47 %)
Long Trade on AVAX 04 Jan 2026 at 23:20:49
Take profit at 14.4039 (0.94 %) and Stop Loss at 14.203 (0.47 %)
Position size of 1705.0459 $
Take profit at 14.4039 (0.94 %) and Stop Loss at 14.203 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616344 15m : -0.00701 1H : -0.002011 |
3 |
Indicators:
92223.2
0.00539855
92721.1
0.616344
91688.6
0.0112607
92721.1
-0.00701
90213.1
0.0278007
92721.1
-0.002011
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 18:05:00 | 14.375 | ↑ High |
| 2026-01-04 18:45:00 | 14.202 | ↓ Low |
| 2026-01-04 19:00:00 | 14.345 | ↑ High |
| 2026-01-04 19:30:00 | 14.201 | ↓ Low |
| 2026-01-04 20:05:00 | 14.437 | ↑ High |
| 2026-01-04 20:50:00 | 14.518 | ↑ High |
| 2026-01-04 21:35:00 | 14.295 | ↓ Low |
| 2026-01-04 22:15:00 | 14.324 | ↓ Low |
| 2026-01-04 22:40:00 | 14.488 | ↑ High |
| 2026-01-04 23:20:00 | 14.245 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:45:00 | 14.204 | ↑ High |
| 2026-01-04 09:30:00 | 14.006 | ↓ Low |
| 2026-01-04 12:00:00 | 14.287 | ↑ High |
| 2026-01-04 14:00:00 | 13.992 | ↓ Low |
| 2026-01-04 16:15:00 | 14.489 | ↑ High |
| 2026-01-04 19:30:00 | 14.201 | ↓ Low |
| 2026-01-04 20:45:00 | 14.518 | ↑ High |
| 2026-01-04 21:30:00 | 14.295 | ↓ Low |
| 2026-01-04 22:30:00 | 14.488 | ↑ High |
| 2026-01-04 23:15:00 | 14.245 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 02:00:00 | 13.656 | ↓ Low |
| 2026-01-03 07:00:00 | 14.391 | ↑ High |
| 2026-01-03 11:00:00 | 13.77 | ↓ Low |
| 2026-01-03 19:00:00 | 14.093 | ↑ High |
| 2026-01-04 01:00:00 | 14.134 | ↑ High |
| 2026-01-04 14:00:00 | 13.992 | ↓ Low |
| 2026-01-04 20:00:00 | 14.518 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 23:20:49 |
04 Jan 2026 23:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.27 | 14.203 | 14.4039 | 2 | 9.243 |
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 = 14.203 - 14.27 = -0.067
Récompense (distance jusqu'au take profit):
E - TP = 14.27 - 14.4039 = -0.1339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1339 / -0.067 = 1.9985
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1705.0459 | 100 | 119.4846 | 17.05 |
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 / -0.067 = -119.4
Taille de position USD = -119.4 x 14.27 = -1703.84
Donc, tu peux acheter -119.4 avec un stoploss a 14.203
Avec un position size USD de -1703.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119.4 x -0.067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119.4 x -0.1339 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7919 % | 168.67 % | 0 |
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