Long Trade on AVAX 14 Jan 2026 at 13:01:11
Take profit at 14.7561 (1.06 %) and Stop Loss at 14.525 (0.53 %)
Long Trade on AVAX 14 Jan 2026 at 13:01:11
Take profit at 14.7561 (1.06 %) and Stop Loss at 14.525 (0.53 %)
Position size of 1516.5849 $
Take profit at 14.7561 (1.06 %) and Stop Loss at 14.525 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.855369 15m : 0.012108 1H : -0.049878 |
3 |
Indicators:
96170.1
0.00733334
96875.4
0.855369
95286.6
0.0166733
96875.4
0.012108
92907.9
0.0427026
96875.4
-0.049878
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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 12:55:00 | 14.595 | ↓ 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 12:45:00 | 14.595 | ↓ 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 13:01:11 |
14 Jan 2026 13:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.602 | 14.525 | 14.7561 | 2 | 9.409 |
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 = 14.525 - 14.602 = -0.077
Récompense (distance jusqu'au take profit):
E - TP = 14.602 - 14.7561 = -0.1541
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1541 / -0.077 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1516.5849 | 100 | 103.8615 | 15.17 |
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 / -0.077 = -103.9
Taille de position USD = -103.9 x 14.602 = -1517.15
Donc, tu peux acheter -103.9 avec un stoploss a 14.525
Avec un position size USD de -1517.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.9 x -0.077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103.9 x -0.1541 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5273 % | 100 % | 2 |
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