Short Trade on AVAX 17 Jan 2026 at 00:46:02
Take profit at 13.5582 (0.3 %) and Stop Loss at 13.6194 (0.15 %)
Short Trade on AVAX 17 Jan 2026 at 00:46:02
Take profit at 13.5582 (0.3 %) and Stop Loss at 13.6194 (0.15 %)
Position size of 5333.9763 $
Take profit at 13.5582 (0.3 %) and Stop Loss at 13.6194 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.427258 15m : -0.129747 1H : 0.082163 |
0 |
Indicators:
95327.8
-0.000648429
95266
0.427258
95296.9
-0.000325295
95266
-0.129747
94854.9
0.00433295
95266
0.082163
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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 19:15:00 | 13.595 | ↑ High |
| 2026-01-16 19:40:00 | 13.552 | ↓ Low |
| 2026-01-16 20:05:00 | 13.628 | ↑ High |
| 2026-01-16 21:30:00 | 13.536 | ↓ Low |
| 2026-01-16 22:05:00 | 13.534 | ↓ Low |
| 2026-01-16 22:30:00 | 13.534 | ↓ Low |
| 2026-01-16 22:40:00 | 13.575 | ↑ High |
| 2026-01-16 23:15:00 | 13.533 | ↓ Low |
| 2026-01-17 00:15:00 | 13.553 | ↓ Low |
| 2026-01-17 00:45:00 | 13.604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 13.66 | ↑ High |
| 2026-01-16 19:00:00 | 13.551 | ↓ Low |
| 2026-01-16 20:00:00 | 13.628 | ↑ High |
| 2026-01-16 22:30:00 | 13.575 | ↑ High |
| 2026-01-16 23:15:00 | 13.533 | ↓ Low |
| 2026-01-17 00:45:00 | 13.604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 16:00:00 | 13.66 | ↑ High |
| 2026-01-16 23:00:00 | 13.533 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 00:46:02 |
17 Jan 2026 01:30:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.599 | 13.6194 | 13.5582 | 2 | 9.302 |
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 = 13.6194 - 13.599 = 0.0204
Récompense (distance jusqu'au take profit):
E - TP = 13.599 - 13.5582 = 0.040800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.040800000000001 / 0.0204 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5333.9763 | 100 | 392.233 | 53.34 |
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 / 0.0204 = 392.16
Taille de position USD = 392.16 x 13.599 = 5332.98
Donc, tu peux acheter 392.16 avec un stoploss a 13.6194
Avec un position size USD de 5332.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 392.16 x 0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 392.16 x 0.040800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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