Long Trade on AVAX 14 Jan 2026 at 06:07:53
Take profit at 14.6357 (0.49 %) and Stop Loss at 14.5297 (0.24 %)
Long Trade on AVAX 14 Jan 2026 at 06:07:53
Take profit at 14.6357 (0.49 %) and Stop Loss at 14.5297 (0.24 %)
Position size of 3298.4681 $
Take profit at 14.6357 (0.49 %) and Stop Loss at 14.5297 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_low 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61969 15m : 0.053272 1H : -0.104859 |
2 |
Indicators:
95086.6
-0.000706959
95019.4
0.61969
94352.9
0.00706305
95019.4
0.053272
92399.3
0.0283561
95019.4
-0.104859
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 00:15:00 | 14.74 | ↑ High |
| 2026-01-14 00:45:00 | 14.669 | ↓ Low |
| 2026-01-14 00:50:00 | 14.729 | ↑ High |
| 2026-01-14 01:25:00 | 14.651 | ↓ Low |
| 2026-01-14 02:05:00 | 14.735 | ↑ High |
| 2026-01-14 02:30:00 | 14.664 | ↓ Low |
| 2026-01-14 03:25:00 | 14.742 | ↑ High |
| 2026-01-14 03:40:00 | 14.671 | ↓ Low |
| 2026-01-14 04:55:00 | 14.732 | ↑ High |
| 2026-01-14 06:05:00 | 14.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 13:45:00 | 14.461 | ↓ Low |
| 2026-01-13 15:00:00 | 14.555 | ↑ High |
| 2026-01-13 15:30:00 | 14.467 | ↓ Low |
| 2026-01-13 17:00:00 | 14.855 | ↑ High |
| 2026-01-13 21:45:00 | 14.701 | ↓ Low |
| 2026-01-13 23:00:00 | 14.768 | ↑ High |
| 2026-01-14 01:15:00 | 14.651 | ↓ Low |
| 2026-01-14 03:15:00 | 14.742 | ↑ High |
| 2026-01-14 04:45:00 | 14.732 | ↑ High |
| 2026-01-14 06:00:00 | 14.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-12 03:00:00 | 13.478 | ↓ Low |
| 2026-01-12 09:00:00 | 13.377 | ↓ Low |
| 2026-01-12 11:00:00 | 13.989 | ↑ High |
| 2026-01-12 16:00:00 | 13.458 | ↓ Low |
| 2026-01-13 11:00:00 | 14.616 | ↑ High |
| 2026-01-13 17:00:00 | 14.855 | ↑ High |
| 2026-01-14 06:00:00 | 14.55 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:07:53 |
14 Jan 2026 06:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.565 | 14.5297 | 14.6357 | 2 | 9.164 |
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 = 14.5297 - 14.565 = -0.035299999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.565 - 14.6357 = -0.0707
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0707 / -0.035299999999999 = 2.0028
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3298.4681 | 100 | 226.4654 | 32.98 |
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 / -0.035299999999999 = -226.63
Taille de position USD = -226.63 x 14.565 = -3300.87
Donc, tu peux acheter -226.63 avec un stoploss a 14.5297
Avec un position size USD de -3300.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -226.63 x -0.035299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -226.63 x -0.0707 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.309 % | 127.48 % | 1 |
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