Short Trade on AVAX 16 Jan 2026 at 15:29:46
Take profit at 13.3755 (0.91 %) and Stop Loss at 13.5608 (0.46 %)
Short Trade on AVAX 16 Jan 2026 at 15:29:46
Take profit at 13.3755 (0.91 %) and Stop Loss at 13.5608 (0.46 %)
Position size of 1748.8152 $
Take profit at 13.3755 (0.91 %) and Stop Loss at 13.5608 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.671441 15m : 0.110912 1H : -0.05902 |
0 |
Indicators:
95042
0.000365714
95076.8
0.671441
95255.6
-0.00317974
94952.8
0.110912
94804
0.00287691
95076.8
-0.05902
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 09:15:00 | 13.742 | ↓ Low |
| 2026-01-16 09:45:00 | 13.806 | ↑ High |
| 2026-01-16 11:15:00 | 13.182 | ↓ Low |
| 2026-01-16 11:45:00 | 13.423 | ↑ High |
| 2026-01-16 12:10:00 | 13.278 | ↓ Low |
| 2026-01-16 13:15:00 | 13.445 | ↑ High |
| 2026-01-16 14:10:00 | 13.297 | ↓ Low |
| 2026-01-16 14:35:00 | 13.424 | ↑ High |
| 2026-01-16 15:05:00 | 13.288 | ↓ Low |
| 2026-01-16 15:25:00 | 13.502 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 02:30:00 | 13.765 | ↓ Low |
| 2026-01-16 03:30:00 | 13.859 | ↑ High |
| 2026-01-16 06:15:00 | 13.719 | ↓ Low |
| 2026-01-16 07:00:00 | 13.798 | ↑ High |
| 2026-01-16 08:30:00 | 13.714 | ↓ Low |
| 2026-01-16 09:45:00 | 13.806 | ↑ High |
| 2026-01-16 11:15:00 | 13.182 | ↓ Low |
| 2026-01-16 13:15:00 | 13.445 | ↑ High |
| 2026-01-16 15:00:00 | 13.288 | ↓ Low |
| 2026-01-16 15:15:00 | 13.502 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 17:00:00 | 14.855 | ↑ High |
| 2026-01-14 11:00:00 | 14.949 | ↑ High |
| 2026-01-14 13:00:00 | 14.4 | ↓ Low |
| 2026-01-14 22:00:00 | 14.111 | ↓ Low |
| 2026-01-15 04:00:00 | 14.467 | ↑ High |
| 2026-01-15 15:00:00 | 13.609 | ↓ Low |
| 2026-01-15 19:00:00 | 13.85 | ↑ High |
| 2026-01-15 23:00:00 | 13.674 | ↓ Low |
| 2026-01-16 03:00:00 | 13.859 | ↑ High |
| 2026-01-16 11:00:00 | 13.182 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 15:29:46 |
16 Jan 2026 15:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.499 | 13.5608 | 13.3755 | 2 | 9.288 |
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 = 13.5608 - 13.499 = 0.0618
Récompense (distance jusqu'au take profit):
E - TP = 13.499 - 13.3755 = 0.1235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1235 / 0.0618 = 1.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1748.8152 | 100 | 129.5515 | 17.49 |
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 / 0.0618 = 129.45
Taille de position USD = 129.45 x 13.499 = 1747.45
Donc, tu peux acheter 129.45 avec un stoploss a 13.5608
Avec un position size USD de 1747.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 129.45 x 0.0618 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 129.45 x 0.1235 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4889 % | 106.79 % | 0 |
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