Long Trade on AVAX 05 Jan 2026 at 19:25:32
Take profit at 14.491 (0.75 %) and Stop Loss at 14.329 (0.38 %)
Long Trade on AVAX 05 Jan 2026 at 19:25:32
Take profit at 14.491 (0.75 %) and Stop Loss at 14.329 (0.38 %)
Position size of 2129.8754 $
Take profit at 14.491 (0.75 %) and Stop Loss at 14.329 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.669942 15m : 0.16126 1H : 0.056717 |
2 |
Indicators:
93984.1
-0.00345943
93659
0.669942
93190.4
0.00528398
93682.9
0.16126
91332.4
0.0254735
93659
0.056717
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:20:00 | 13.886 | ↓ Low |
| 2026-01-05 13:20:00 | 14.131 | ↓ Low |
| 2026-01-05 14:15:00 | 14.229 | ↓ Low |
| 2026-01-05 14:50:00 | 14.234 | ↓ Low |
| 2026-01-05 15:25:00 | 14.466 | ↑ High |
| 2026-01-05 16:20:00 | 14.49 | ↑ High |
| 2026-01-05 16:25:00 | 14.373 | ↓ Low |
| 2026-01-05 17:20:00 | 14.707 | ↑ High |
| 2026-01-05 18:15:00 | 14.577 | ↑ High |
| 2026-01-05 19:15:00 | 14.375 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 23:30:00 | 14.088 | ↓ Low |
| 2026-01-05 01:30:00 | 14.071 | ↓ Low |
| 2026-01-05 03:15:00 | 14.365 | ↑ High |
| 2026-01-05 04:00:00 | 14.132 | ↓ Low |
| 2026-01-05 05:00:00 | 14.352 | ↑ High |
| 2026-01-05 08:30:00 | 14.004 | ↓ Low |
| 2026-01-05 10:30:00 | 14.275 | ↑ High |
| 2026-01-05 12:15:00 | 13.886 | ↓ Low |
| 2026-01-05 17:15:00 | 14.707 | ↑ High |
| 2026-01-05 19:15:00 | 14.375 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 01:00:00 | 14.071 | ↓ Low |
| 2026-01-05 12:00:00 | 13.886 | ↓ Low |
| 2026-01-05 17:00:00 | 14.707 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:25:32 |
05 Jan 2026 19:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.383 | 14.329 | 14.491 | 2 | 9.141 |
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 = 14.329 - 14.383 = -0.053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 14.383 - 14.491 = -0.108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.108 / -0.053999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2129.8754 | 100 | 148.0828 | 21.30 |
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 / -0.053999999999998 = -148.15
Taille de position USD = -148.15 x 14.383 = -2130.84
Donc, tu peux acheter -148.15 avec un stoploss a 14.329
Avec un position size USD de -2130.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.15 x -0.053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.15 x -0.108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3685 % | 98.16 % | 2 |
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