Long Trade on AVAX 12 Jan 2026 at 02:23:28
Take profit at 13.9669 (0.63 %) and Stop Loss at 13.8366 (0.31 %)
Long Trade on AVAX 12 Jan 2026 at 02:23:28
Take profit at 13.9669 (0.63 %) and Stop Loss at 13.8366 (0.31 %)
Position size of 2556.1226 $
Take profit at 13.9669 (0.63 %) and Stop Loss at 13.8366 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.884897 15m : -0.035039 1H : -0.140556 |
0 |
Indicators:
91653.9
0.000748043
91722.5
0.884897
91227.9
0.00539308
91720
-0.035039
90896.6
0.0090859
91722.5
-0.140556
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 22:15:00 | 14.212 | ↑ High |
| 2026-01-11 23:00:00 | 13.953 | ↓ Low |
| 2026-01-11 23:15:00 | 14.039 | ↑ High |
| 2026-01-11 23:45:00 | 14.044 | ↑ High |
| 2026-01-12 00:00:00 | 13.988 | ↓ Low |
| 2026-01-12 00:20:00 | 14.044 | ↑ High |
| 2026-01-12 00:50:00 | 13.956 | ↓ Low |
| 2026-01-12 01:10:00 | 14.023 | ↑ High |
| 2026-01-12 02:05:00 | 13.954 | ↑ High |
| 2026-01-12 02:20:00 | 13.871 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:45:00 | 13.738 | ↓ Low |
| 2026-01-11 11:30:00 | 13.976 | ↑ High |
| 2026-01-11 15:15:00 | 13.619 | ↓ Low |
| 2026-01-11 16:45:00 | 13.758 | ↑ High |
| 2026-01-11 18:00:00 | 13.469 | ↓ Low |
| 2026-01-11 19:45:00 | 13.588 | ↓ Low |
| 2026-01-11 22:15:00 | 14.212 | ↑ High |
| 2026-01-11 23:00:00 | 13.953 | ↓ Low |
| 2026-01-12 00:15:00 | 14.044 | ↑ High |
| 2026-01-12 02:15:00 | 13.871 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 03:00:00 | 13.617 | ↓ Low |
| 2026-01-09 10:00:00 | 13.593 | ↓ Low |
| 2026-01-09 11:00:00 | 14.209 | ↑ High |
| 2026-01-09 23:00:00 | 13.633 | ↓ Low |
| 2026-01-10 10:00:00 | 13.786 | ↓ Low |
| 2026-01-10 12:00:00 | 13.932 | ↑ High |
| 2026-01-10 19:00:00 | 13.672 | ↓ Low |
| 2026-01-11 10:00:00 | 13.981 | ↑ High |
| 2026-01-11 18:00:00 | 13.469 | ↓ Low |
| 2026-01-11 22:00:00 | 14.212 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 02:23:28 |
12 Jan 2026 02:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.88 | 13.8366 | 13.9669 | 2 | 9.226 |
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 = 13.8366 - 13.88 = -0.0434
Récompense (distance jusqu'au take profit):
E - TP = 13.88 - 13.9669 = -0.0869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0869 / -0.0434 = 2.0023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2556.1226 | 100 | 184.1587 | 25.56 |
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 / -0.0434 = -184.33
Taille de position USD = -184.33 x 13.88 = -2558.5
Donc, tu peux acheter -184.33 avec un stoploss a 13.8366
Avec un position size USD de -2558.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -184.33 x -0.0434 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -184.33 x -0.0869 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5476 % | 175.12 % | 2 |
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