Long Trade on AVAX 14 Jan 2026 at 12:37:49
Take profit at 14.8258 (1.1 %) and Stop Loss at 14.5846 (0.55 %)
Long Trade on AVAX 14 Jan 2026 at 12:37:49
Take profit at 14.8258 (1.1 %) and Stop Loss at 14.5846 (0.55 %)
Position size of 1459.3768 $
Take profit at 14.8258 (1.1 %) and Stop Loss at 14.5846 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| 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 : 0.838329 15m : 0.106321 1H : -0.048058 |
3 |
Indicators:
96102.6
0.00861738
96930.8
0.838329
95215.5
0.0187698
97002.7
0.106321
92818.6
0.0443033
96930.8
-0.048058
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 06:15:00 | 14.52 | ↓ Low |
| 2026-01-14 07:00:00 | 14.485 | ↓ Low |
| 2026-01-14 07:15:00 | 14.556 | ↑ High |
| 2026-01-14 07:30:00 | 14.509 | ↓ Low |
| 2026-01-14 08:05:00 | 14.5 | ↓ Low |
| 2026-01-14 08:20:00 | 14.57 | ↑ High |
| 2026-01-14 08:55:00 | 14.406 | ↓ Low |
| 2026-01-14 10:40:00 | 14.651 | ↓ Low |
| 2026-01-14 11:30:00 | 14.949 | ↑ High |
| 2026-01-14 12:35:00 | 14.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 14.485 | ↓ Low |
| 2026-01-14 08:45:00 | 14.406 | ↓ Low |
| 2026-01-14 11:30:00 | 14.949 | ↑ High |
| 2026-01-14 12:30:00 | 14.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 14.406 | ↓ Low |
| 2026-01-14 11:00:00 | 14.949 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:37:49 |
14 Jan 2026 13:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.665 | 14.5846 | 14.8258 | 2 | 9.259 |
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 = 14.5846 - 14.665 = -0.080399999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.665 - 14.8258 = -0.1608
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1608 / -0.080399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1459.3768 | 100 | 99.5143 | 14.59 |
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 / -0.080399999999999 = -99.5
Taille de position USD = -99.5 x 14.665 = -1459.17
Donc, tu peux acheter -99.5 avec un stoploss a 14.5846
Avec un position size USD de -1459.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.5 x -0.080399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.5 x -0.1608 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5592 % | 102.01 % | 2 |
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