Short Trade on AVAX 19 Jan 2026 at 03:47:29
Take profit at 12.68 (0.86 %) and Stop Loss at 12.845 (0.43 %)
Short Trade on AVAX 19 Jan 2026 at 03:47:29
Take profit at 12.68 (0.86 %) and Stop Loss at 12.845 (0.43 %)
Position size of 1860.6063 $
Take profit at 12.68 (0.86 %) and Stop Loss at 12.845 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716906 15m : 0.067949 1H : 0.143199 |
2 |
Indicators:
92639.9
0.00539764
93140
0.716906
93838.4
-0.00744353
93140
0.067949
94999.3
-0.0195722
93140
0.143199
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:45:00 | 12.531 | ↓ Low |
| 2026-01-18 21:20:00 | 12.751 | ↑ High |
| 2026-01-18 22:20:00 | 12.625 | ↓ Low |
| 2026-01-18 23:00:00 | 12.73 | ↑ High |
| 2026-01-19 00:15:00 | 12.58 | ↓ Low |
| 2026-01-19 00:30:00 | 12.676 | ↑ High |
| 2026-01-19 01:30:00 | 12.623 | ↑ High |
| 2026-01-19 01:35:00 | 12.543 | ↓ Low |
| 2026-01-19 03:00:00 | 12.598 | ↓ Low |
| 2026-01-19 03:20:00 | 12.815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:30:00 | 13.615 | ↑ High |
| 2026-01-18 12:30:00 | 13.54 | ↓ Low |
| 2026-01-18 13:45:00 | 13.729 | ↑ High |
| 2026-01-18 14:45:00 | 13.612 | ↓ Low |
| 2026-01-18 17:00:00 | 13.754 | ↑ High |
| 2026-01-18 19:00:00 | 12.064 | ↓ Low |
| 2026-01-18 21:15:00 | 12.751 | ↑ High |
| 2026-01-18 23:00:00 | 12.73 | ↑ High |
| 2026-01-19 01:30:00 | 12.543 | ↓ Low |
| 2026-01-19 03:15:00 | 12.815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 09:00:00 | 13.966 | ↑ High |
| 2026-01-18 10:00:00 | 13.463 | ↓ Low |
| 2026-01-18 17:00:00 | 13.754 | ↑ High |
| 2026-01-18 19:00:00 | 12.064 | ↓ Low |
| 2026-01-19 03:00:00 | 12.815 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:47:29 |
19 Jan 2026 06:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.79 | 12.845 | 12.68 | 2 | 9.3 |
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 = 12.845 - 12.79 = 0.055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.79 - 12.68 = 0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.055000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1860.6063 | 100 | 145.4735 | 18.61 |
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 / 0.055000000000001 = 145.45
Taille de position USD = 145.45 x 12.79 = 1860.31
Donc, tu peux acheter 145.45 avec un stoploss a 12.845
Avec un position size USD de 1860.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145.45 x 0.055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145.45 x 0.11 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2658 % | 61.81 % | 14 |
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