Short Trade on AVAX 17 Jan 2026 at 02:35:06
Take profit at 13.5549 (0.28 %) and Stop Loss at 13.612 (0.14 %)
Short Trade on AVAX 17 Jan 2026 at 02:35:06
Take profit at 13.5549 (0.28 %) and Stop Loss at 13.612 (0.14 %)
Position size of 5711.5762 $
Take profit at 13.5549 (0.28 %) and Stop Loss at 13.612 (0.14 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483541 15m : 0.098401 1H : -0.041606 |
0 |
Indicators:
95282
-0.0016791
95122.1
0.483541
95320.7
-0.00208524
95122
0.098401
94918
0.00214928
95122.1
-0.041606
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 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 |
| 2026-01-17 02:00:00 | 13.522 | ↓ Low |
| 2026-01-17 02:30:00 | 13.593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 02:00:00 | 13.522 | ↓ Low |
| 2026-01-17 02:30:00 | 13.593 | ↑ 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 |
| 2026-01-17 02:00:00 | 13.522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 02:35:06 |
17 Jan 2026 03:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.593 | 13.612 | 13.5549 | 2.01 | 9.327 |
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 = 13.612 - 13.593 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 13.593 - 13.5549 = 0.0381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0381 / 0.019 = 2.0053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5711.5762 | 100 | 420.1851 | 57.12 |
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 / 0.019 = 421.05
Taille de position USD = 421.05 x 13.593 = 5723.33
Donc, tu peux acheter 421.05 avec un stoploss a 13.612
Avec un position size USD de 5723.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.0381 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1913 % | 136.84 % | 3 |
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