Long Trade on AVAX 05 Jan 2026 at 19:35:12
Take profit at 14.4561 (0.75 %) and Stop Loss at 14.2939 (0.38 %)
Long Trade on AVAX 05 Jan 2026 at 19:35:12
Take profit at 14.4561 (0.75 %) and Stop Loss at 14.2939 (0.38 %)
Position size of 2122.8479 $
Take profit at 14.4561 (0.75 %) and Stop Loss at 14.2939 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679323 15m : 0.063053 1H : -0.033559 |
1 |
Indicators:
93956.8
-0.00425981
93556.6
0.679323
93228.4
0.00354673
93559.1
0.063053
91330.4
0.024375
93556.6
-0.033559
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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 19:35:00 | 14.33 | ↓ 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 19:30:00 | 14.33 | ↓ 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 19:35:12 |
05 Jan 2026 19:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.348 | 14.2939 | 14.4561 | 2 | 9.206 |
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 = 14.2939 - 14.348 = -0.0541
Récompense (distance jusqu'au take profit):
E - TP = 14.348 - 14.4561 = -0.1081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1081 / -0.0541 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2122.8479 | 100 | 147.9543 | 21.23 |
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 / -0.0541 = -147.87
Taille de position USD = -147.87 x 14.348 = -2121.64
Donc, tu peux acheter -147.87 avec un stoploss a 14.2939
Avec un position size USD de -2121.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.87 x -0.0541 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.87 x -0.1081 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
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 |
|---|---|---|
| -0.1115 % | 29.57 % | 2 |
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